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
DVN icon
201
Devon Energy
DVN
$22B
$179K 0.05%
4,578
+2,236
MU icon
202
Micron Technology
MU
$265B
$178K 0.05%
1,718
+117
NSC icon
203
Norfolk Southern
NSC
$66.9B
$177K 0.05%
713
-79
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$177K 0.05%
1,409
+257
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$174K 0.05%
857
-1
INTC icon
206
Intel
INTC
$178B
$172K 0.05%
7,314
-182
SYK icon
207
Stryker
SYK
$135B
$169K 0.05%
468
-21
BINC icon
208
BlackRock Flexible Income ETF
BINC
$14.6B
$166K 0.05%
3,101
+1,945
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$166K 0.05%
3,339
+15
DD icon
210
DuPont de Nemours
DD
$17B
$164K 0.05%
4,407
+294
PLTR icon
211
Palantir
PLTR
$440B
$162K 0.04%
4,342
+835
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$161K 0.04%
3,061
-20
ORLY icon
213
O'Reilly Automotive
ORLY
$79.3B
$160K 0.04%
2,085
-645
LNT icon
214
Alliant Energy
LNT
$16.8B
$159K 0.04%
2,627
+392
RNR icon
215
RenaissanceRe
RNR
$12.5B
$158K 0.04%
580
ABT icon
216
Abbott
ABT
$221B
$155K 0.04%
1,357
-84
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$154K 0.04%
1,452
+31
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$3.2B
$153K 0.04%
3,260
-369
TMFG icon
219
Motley Fool Global Opportunities ETF
TMFG
$374M
$153K 0.04%
4,813
MPLX icon
220
MPLX
MPLX
$55.3B
$153K 0.04%
3,433
+1,000
KDP icon
221
Keurig Dr Pepper
KDP
$39.2B
$151K 0.04%
4,030
+721
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$151K 0.04%
3,300
LOW icon
223
Lowe's Companies
LOW
$140B
$150K 0.04%
554
+86
CI icon
224
Cigna
CI
$73.8B
$150K 0.04%
433
+13
DIS icon
225
Walt Disney
DIS
$201B
$148K 0.04%
1,540
+23
7 8
9
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