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
ISRG icon
126
Intuitive Surgical
ISRG
$188B
$362K 0.1%
737
+30
META icon
127
Meta Platforms (Facebook)
META
$1.67T
$359K 0.1%
627
-74
ORCL icon
128
Oracle
ORCL
$732B
$359K 0.1%
2,106
+232
IBM icon
129
IBM
IBM
$290B
$355K 0.1%
1,604
-38
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$351K 0.1%
3,577
+47
BAC icon
131
Bank of America
BAC
$389B
$344K 0.1%
8,666
-2,831
BABA icon
132
Alibaba
BABA
$415B
$344K 0.1%
3,239
+232
RUNN icon
133
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$343K 0.1%
10,260
+735
BSY icon
134
Bentley Systems
BSY
$15.3B
$339K 0.09%
6,666
+231
SILV
135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$335K 0.09%
36,200
-6,500
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$333K 0.09%
3,045
+204
AMD icon
137
Advanced Micro Devices
AMD
$414B
$332K 0.09%
2,025
+271
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$179B
$331K 0.09%
6,273
-665
KMB icon
139
Kimberly-Clark
KMB
$39.9B
$330K 0.09%
2,320
+249
KO icon
140
Coca-Cola
KO
$297B
$321K 0.09%
4,463
+231
SII
141
Sprott
SII
$2.11B
$309K 0.09%
7,140
+650
SYY icon
142
Sysco
SYY
$35.7B
$303K 0.08%
3,884
+453
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.26B
$302K 0.08%
5,097
-114
HBAN icon
144
Huntington Bancshares
HBAN
$22.4B
$301K 0.08%
20,496
-4,045
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$301K 0.08%
11,564
+8,644
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.77B
$300K 0.08%
12,971
+283
COP icon
147
ConocoPhillips
COP
$110B
$298K 0.08%
2,835
+78
EPD icon
148
Enterprise Products Partners
EPD
$68.4B
$297K 0.08%
10,200
-4,400
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$98.8B
$295K 0.08%
1,307
AXP icon
150
American Express
AXP
$247B
$284K 0.08%
1,046
+14
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