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
+$3.59M
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
KEYS icon
1201
Keysight
KEYS
$37.1B
– –
-4,813
L icon
1202
Loews
L
$21.8B
– –
-32
LAMR icon
1203
Lamar Advertising Co
LAMR
$13B
– –
0
LRCX icon
1204
Lam Research
LRCX
$292B
– –
-370
LSTR icon
1205
Landstar System
LSTR
$5.09B
– –
-2
MGC icon
1206
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-40
MPU icon
1207
Mega Matrix
MPU
$44.8M
– –
-46
MPW icon
1208
Medical Properties Trust
MPW
$3.02B
– –
-16
MSM icon
1209
MSC Industrial Direct
MSM
$4.71B
– –
-4
NET icon
1210
Cloudflare
NET
$62.1B
– –
-7
OR icon
1211
OR Royalties Inc
OR
$7.41B
– –
-800
PATH icon
1212
UiPath
PATH
$6.73B
– –
-300
PK icon
1213
Park Hotels & Resorts
PK
$2.18B
– –
-27
POWL icon
1214
Powell Industries
POWL
$5.39B
– –
-2
PWB icon
1215
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-870
QQQY icon
1216
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$194M
– –
-118
NPKI
1217
NPK International
NPKI
$1.17B
– –
-46
IWFH
1218
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-30
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-232
MOON
1220
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10
WRK
1221
DELISTED
WestRock Company
WRK
– –
-424
NAVB
1222
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
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