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
STE icon
76
Steris
STE
$23.3B
$769K 0.21%
3,171
+129
TSM icon
77
TSMC
TSM
$1.58T
$760K 0.21%
4,378
+103
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$744K 0.21%
12,434
-418
BDX icon
79
Becton Dickinson
BDX
$51.7B
$742K 0.21%
3,077
+99
MPWR icon
80
Monolithic Power Systems
MPWR
$51.9B
$741K 0.21%
801
+17
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$715K 0.2%
25,689
+718
APTV icon
82
Aptiv
APTV
$18.1B
$712K 0.2%
9,881
+352
ICLR icon
83
Icon
ICLR
$12.5B
$706K 0.2%
2,459
+100
DHR icon
84
Danaher
DHR
$153B
$706K 0.2%
2,541
+103
NXPI icon
85
NXP Semiconductors
NXPI
$52.4B
$692K 0.19%
2,882
+92
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$688K 0.19%
11,261
+3,965
ROK icon
87
Rockwell Automation
ROK
$41.5B
$653K 0.18%
2,431
+95
CDNS icon
88
Cadence Design Systems
CDNS
$91.1B
$643K 0.18%
2,371
+2,349
FICO icon
89
Fair Isaac
FICO
$38.6B
$634K 0.18%
326
-182
ANET icon
90
Arista Networks
ANET
$202B
$630K 0.18%
6,568
+172
ACM icon
91
Aecom
ACM
$17.6B
$628K 0.17%
+6,078
PANW icon
92
Palo Alto Networks
PANW
$149B
$627K 0.17%
3,668
-1,052
BRKR icon
93
Bruker
BRKR
$5.57B
$622K 0.17%
9,004
+326
WPM icon
94
Wheaton Precious Metals
WPM
$44.2B
$615K 0.17%
10,075
-1,000
HXL icon
95
Hexcel
HXL
$5.76B
$576K 0.16%
9,322
+340
SPGI icon
96
S&P Global
SPGI
$150B
$557K 0.15%
1,078
+2
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.43T
$555K 0.15%
3,321
+33
MBB icon
98
iShares MBS ETF
MBB
$41.6B
$554K 0.15%
5,786
+77
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$548K 0.15%
2,251
-124
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$544K 0.15%
9,470
+1,600
2 3
4
5 6