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
PWB icon
1201
Invesco Large Cap Growth ETF
PWB
$1.58B
– –
-870
QQQY icon
1202
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$168M
– –
-118
REVG
1203
DELISTED
REV Group
REVG
– –
-100
SAIC icon
1204
Saic
SAIC
$4.4B
– –
-4
SCD
1205
LMP Capital and Income Fund
SCD
$348M
– –
-800
SMCI icon
1206
Super Micro Computer
SMCI
$18.4B
– –
-250
SPH icon
1207
Suburban Propane Partners
SPH
$1.35B
– –
-500
SPHQ icon
1208
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
– –
-822
SSRM icon
1209
SSR Mining
SSRM
$5.37B
– –
-100
STR
1210
DELISTED
Sitio Royalties
STR
– –
-51
SWBI icon
1211
Smith & Wesson
SWBI
$623M
– –
-19
SXC icon
1212
SunCoke Energy
SXC
$511M
– –
-29
TGLS icon
1213
Tecnoglass
TGLS
$1.99B
– –
-170
TK icon
1214
Teekay
TK
$983M
– –
-45
TNK icon
1215
Teekay Tankers
TNK
$2.61B
– –
-6
CPAY icon
1216
Corpay
CPAY
$19.7B
– –
-2
NPKI
1217
NPK International
NPKI
$1.19B
– –
-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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