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
AMT icon
151
American Tower
AMT
$84B
$275K 0.08%
1,183
-82
MA icon
152
Mastercard
MA
$501B
$272K 0.08%
551
+31
SFNC icon
153
Simmons First National
SFNC
$2.52B
$271K 0.08%
12,578
+147
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
$271K 0.08%
5,377
+175
VTV icon
155
Vanguard Value ETF
VTV
$147B
$251K 0.07%
1,435
-23
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K 0.07%
2,728
-233
AZN icon
157
AstraZeneca
AZN
$255B
$248K 0.07%
3,183
+1
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$8.97B
$245K 0.07%
23,447
-2,000
BUD icon
159
AB InBev
BUD
$117B
$242K 0.07%
3,658
+700
PFE icon
160
Pfizer
PFE
$138B
$241K 0.07%
8,339
+2,206
DKNG icon
161
DraftKings
DKNG
$15B
$241K 0.07%
6,155
+1,680
MDLZ icon
162
Mondelez International
MDLZ
$74.5B
$239K 0.07%
3,246
+351
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$229K 0.06%
2,539
+657
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$228K 0.06%
6,451
+5,176
SAND
165
DELISTED
Sandstorm Gold
SAND
$225K 0.06%
37,535
-1,200
SO icon
166
Southern Company
SO
$105B
$223K 0.06%
2,478
+95
CGCB icon
167
Capital Group Core Bond ETF
CGCB
$3.07B
$222K 0.06%
8,223
-11
SBAC icon
168
SBA Communications
SBAC
$20.5B
$217K 0.06%
902
AVGO icon
169
Broadcom
AVGO
$1.78T
$216K 0.06%
1,250
+40
MRK icon
170
Merck
MRK
$216B
$214K 0.06%
1,887
-397
EQT icon
171
EQT Corp
EQT
$32.7B
$214K 0.06%
5,832
-63
FNV icon
172
Franco-Nevada
FNV
$36.4B
$212K 0.06%
1,704
CLX icon
173
Clorox
CLX
$13.7B
$211K 0.06%
1,297
+308
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$209K 0.06%
8,553
-500
OXY icon
175
Occidental Petroleum
OXY
$40.1B
$209K 0.06%
4,054
+644
5 6
7
8 9