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
TOL icon
176
Toll Brothers
TOL
$12.9B
$208K 0.06%
1,348
AEE icon
177
Ameren
AEE
$27.8B
$208K 0.06%
2,379
-93
NTNX icon
178
Nutanix
NTNX
$18.7B
$207K 0.06%
3,500
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$207K 0.06%
1,834
-574
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$9.67B
$207K 0.06%
5,024
+543
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$4.08B
$206K 0.06%
7,506
+193
RSG icon
182
Republic Services
RSG
$65.5B
$204K 0.06%
1,016
-12
CRL icon
183
Charles River Laboratories
CRL
$8.81B
$198K 0.06%
1,005
BA icon
184
Boeing
BA
$152B
$197K 0.05%
1,295
+35
LMT icon
185
Lockheed Martin
LMT
$113B
$196K 0.05%
336
+37
AEM icon
186
Agnico Eagle Mines
AEM
$81.7B
$195K 0.05%
2,421
-196
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.5B
$195K 0.05%
1,658
+197
COST icon
188
Costco
COST
$408B
$194K 0.05%
218
+2
TECK icon
189
Teck Resources
TECK
$21B
$193K 0.05%
3,700
+1,000
DG icon
190
Dollar General
DG
$21.9B
$191K 0.05%
2,262
+583
OEF icon
191
iShares S&P 100 ETF
OEF
$27.8B
$191K 0.05%
691
+14
LEN icon
192
Lennar Class A
LEN
$31.7B
$191K 0.05%
1,052
+2
DUK icon
193
Duke Energy
DUK
$97.4B
$190K 0.05%
1,648
+93
BMY icon
194
Bristol-Myers Squibb
BMY
$92.9B
$189K 0.05%
3,646
+63
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$188K 0.05%
2,917
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$188K 0.05%
5,158
-199
CVX icon
197
Chevron
CVX
$309B
$186K 0.05%
1,264
-19
SPTL icon
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$183K 0.05%
6,282
-18
RTX icon
199
RTX Corp
RTX
$238B
$182K 0.05%
1,506
-98
HDB icon
200
HDFC Bank
HDB
$189B
$180K 0.05%
2,878
6 7
8
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