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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
DXCM icon
1001
DexCom
DXCM
$27.9B
$670 ﹤0.01%
10
-12
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
$666 ﹤0.01%
+17
SFL icon
1003
SFL Corp
SFL
$1.48B
$659 ﹤0.01%
57
PINS icon
1004
Pinterest
PINS
$11.6B
$647 ﹤0.01%
20
-31
ORI icon
1005
Old Republic International
ORI
$9.54B
$638 ﹤0.01%
18
BBIN icon
1006
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$630 ﹤0.01%
+10
RNAC icon
1007
Cartesian Therapeutics
RNAC
$296M
$629 ﹤0.01%
39
STEM icon
1008
Stem
STEM
$72.6M
$627 ﹤0.01%
90
POWW icon
1009
Outdoor Holding Co
POWW
$233M
$626 ﹤0.01%
438
SJM icon
1010
J.M. Smucker
SJM
$12.3B
$623 ﹤0.01%
5
-35
CRUS icon
1011
Cirrus Logic
CRUS
$8.21B
$621 ﹤0.01%
+5
LPSN icon
1012
LivePerson
LPSN
$24.5M
$614 ﹤0.01%
32
WY icon
1013
Weyerhaeuser
WY
$17.9B
$609 ﹤0.01%
18
-4
STIP icon
1014
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$608 ﹤0.01%
6
QQQM icon
1015
Invesco NASDAQ 100 ETF
QQQM
$97.9B
$603 ﹤0.01%
+3
CHPT icon
1016
ChargePoint
CHPT
$190M
$589 ﹤0.01%
22
RL icon
1017
Ralph Lauren
RL
$24.5B
$582 ﹤0.01%
3
MATX icon
1018
Matsons
MATX
$5.9B
$570 ﹤0.01%
4
UTG icon
1019
Reaves Utility Income Fund
UTG
$3.81B
$568 ﹤0.01%
17
CELH icon
1020
Celsius Holdings
CELH
$7.59B
$564 ﹤0.01%
18
AMWD
1021
DELISTED
American Woodmark
AMWD
$561 ﹤0.01%
6
+3
ANGL icon
1022
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$559 ﹤0.01%
+19
LBRT icon
1023
Liberty Energy
LBRT
$4.42B
$554 ﹤0.01%
29
-10
NEU icon
1024
NewMarket
NEU
$7.18B
$552 ﹤0.01%
1
LPX icon
1025
Louisiana-Pacific
LPX
$5.55B
$537 ﹤0.01%
+5
39 40
41
42 43