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
ONON icon
101
On Holding
ONON
$12.3B
$534K 0.15%
+10,657
IXN icon
102
iShares Global Tech ETF
IXN
$6.75B
$528K 0.15%
6,403
ET icon
103
Energy Transfer Partners
ET
$57.8B
$516K 0.14%
32,133
+520
HON icon
104
Honeywell
HON
$128B
$483K 0.13%
2,335
+16
ABBV icon
105
AbbVie
ABBV
$401B
$478K 0.13%
2,422
-307
T icon
106
AT&T
T
$176B
$475K 0.13%
21,573
+1,564
HOLX icon
107
Hologic
HOLX
$16.5B
$465K 0.13%
+5,707
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$460K 0.13%
3,935
-108
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$456K 0.13%
2,545
-48
VUG icon
110
Vanguard Growth ETF
VUG
$203B
$437K 0.12%
1,139
-10
MMS icon
111
Maximus
MMS
$4.71B
$434K 0.12%
4,657
+132
TXN icon
112
Texas Instruments
TXN
$146B
$429K 0.12%
2,079
BLD icon
113
TopBuild
BLD
$12B
$428K 0.12%
1,053
+31
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$425K 0.12%
11,382
-701
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$12.5B
$425K 0.12%
6,010
-36
GLW icon
116
Corning
GLW
$73.7B
$406K 0.11%
8,998
-1,936
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$403K 0.11%
10,613
+5,735
USO icon
118
United States Oil Fund
USO
$896M
$395K 0.11%
5,648
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$19B
$392K 0.11%
2,339
-124
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$28.3B
$376K 0.1%
16,029
+1,847
BKNG icon
121
Booking.com
BKNG
$165B
$375K 0.1%
89
-1
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$371K 0.1%
10,823
+89
HSY icon
123
Hershey
HSY
$34.5B
$367K 0.1%
1,915
+42
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$367K 0.1%
3,365
-1
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$362K 0.1%
8,781
+305
3 4
5
6 7