WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.83M

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M

Sector Composition

1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
951
Patrick Industries
PATK
$3.42B
$1.28K ﹤0.01%
14
LVS icon
952
Las Vegas Sands
LVS
$39.9B
$1.26K ﹤0.01%
25
SCHZ icon
953
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.25K ﹤0.01%
52
SFM icon
954
Sprouts Farmers Market
SFM
$7.67B
$1.22K ﹤0.01%
11
ANVS icon
955
Annovis Bio
ANVS
$48M
$1.21K ﹤0.01%
150
WST icon
956
West Pharmaceutical
WST
$20.2B
$1.2K ﹤0.01%
4
-1,226
PNR icon
957
Pentair
PNR
$17.4B
$1.17K ﹤0.01%
12
ENIC icon
958
Enel Chile
ENIC
$5.35B
$1.16K ﹤0.01%
417
-323
VEU icon
959
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.15K ﹤0.01%
18
MVIS icon
960
Microvision
MVIS
$346M
$1.14K ﹤0.01%
1,000
MANH icon
961
Manhattan Associates
MANH
$10.9B
$1.13K ﹤0.01%
4
MJ icon
962
Amplify Alternative Harvest ETF
MJ
$175M
$1.11K ﹤0.01%
+28
SPOT icon
963
Spotify
SPOT
$137B
$1.11K ﹤0.01%
3
AYI icon
964
Acuity Brands
AYI
$11.2B
$1.1K ﹤0.01%
4
ALNY icon
965
Alnylam Pharmaceuticals
ALNY
$58.9B
$1.1K ﹤0.01%
+4
DGX icon
966
Quest Diagnostics
DGX
$19.6B
$1.09K ﹤0.01%
7
PKG icon
967
Packaging Corp of America
PKG
$17.6B
$1.08K ﹤0.01%
5
AMC icon
968
AMC Entertainment Holdings
AMC
$1.32B
$1.07K ﹤0.01%
235
MOS icon
969
The Mosaic Company
MOS
$8.75B
$1.04K ﹤0.01%
39
-119
VTR icon
970
Ventas
VTR
$34.8B
$1.03K ﹤0.01%
+16
CBOE icon
971
Cboe Global Markets
CBOE
$25.8B
$1.02K ﹤0.01%
5
SYLD icon
972
Cambria Shareholder Yield ETF
SYLD
$905M
$1.02K ﹤0.01%
14
VEGI icon
973
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$989 ﹤0.01%
26
BAX icon
974
Baxter International
BAX
$9.61B
$987 ﹤0.01%
+26
ICAP icon
975
InfraCap Equity Income Fund ETF
ICAP
$66.6M
$953 ﹤0.01%
35
37 38
39
40 41