WWP

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
SLVM icon
1076
Sylvamo
SLVM
$1.57B
$343 ﹤0.01%
+4
CLW icon
1077
Clearwater Paper
CLW
$207M
$342 ﹤0.01%
12
+6
BAR icon
1078
GraniteShares Gold Shares
BAR
$1.68B
$338 ﹤0.01%
13
VNT icon
1079
Vontier
VNT
$5.03B
$337 ﹤0.01%
10
CBT icon
1080
Cabot Corp
CBT
$3.55B
$335 ﹤0.01%
+3
ASPN icon
1081
Aspen Aerogels
ASPN
$267M
$332 ﹤0.01%
12
ICLN icon
1082
iShares Global Clean Energy ETF
ICLN
$2.15B
$323 ﹤0.01%
+22
PHIN icon
1083
Phinia Inc
PHIN
$2.4B
$322 ﹤0.01%
+7
FIXD icon
1084
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$317 ﹤0.01%
+7
CNR
1085
Core Natural Resources Inc
CNR
$5.18B
$314 ﹤0.01%
3
-2
BUG icon
1086
Global X Cybersecurity ETF
BUG
$834M
$310 ﹤0.01%
10
IDT icon
1087
IDT Corp
IDT
$1.18B
$305 ﹤0.01%
8
DJT icon
1088
Trump Media & Technology Group
DJT
$2.53B
$305 ﹤0.01%
19
ANDE icon
1089
Andersons Inc
ANDE
$2.35B
$301 ﹤0.01%
6
BLBD icon
1090
Blue Bird Corp
BLBD
$1.7B
$288 ﹤0.01%
6
EXP icon
1091
Eagle Materials
EXP
$5.77B
$288 ﹤0.01%
1
-1
ASGN icon
1092
ASGN Inc
ASGN
$1.47B
$280 ﹤0.01%
3
HTRB icon
1093
Hartford Total Return Bond ETF
HTRB
$2.3B
$280 ﹤0.01%
+8
LAZR
1094
DELISTED
Luminar Technologies
LAZR
$270 ﹤0.01%
20
CRI icon
1095
Carter's
CRI
$1.26B
$260 ﹤0.01%
4
-5
DRIV icon
1096
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$258 ﹤0.01%
11
-229
RIVN icon
1097
Rivian
RIVN
$19.3B
$247 ﹤0.01%
22
ASAN icon
1098
Asana
ASAN
$1.59B
$243 ﹤0.01%
21
TVRD
1099
Tvardi Therapeutics
TVRD
$32.3M
$230 ﹤0.01%
+21
BITI icon
1100
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$209 ﹤0.01%
6
-3
42 43
44
45 46