WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$91.4B
| $28.8K | 0.01% |
650
| – | – |
|
427
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $28.7K | 0.01% |
1,051
-1
| -0.1% | -$27 |
|
428
Leonardo DRS
DRS
$10.7B
| $28.2K | 0.01% |
1,000
| – | – |
|
429
General Mills
GIS
$26.9B
| $28K | 0.01% |
379
-177
| -32% | -$13.1K |
|
430
Warner Bros
WBD
$30.4B
| $27.8K | 0.01% |
3,370
-142
| -4% | -$1.17K |
|
|
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $27.7K | 0.01% |
760
-75,688
| -99% | -$2.76M |
|
432
US Bancorp
USB
$76.8B
| $27.6K | 0.01% |
604
+257
| +74% | +$11.8K |
|
433
SoFi Select 500 ETF
SFY
$546M
| $27.3K | 0.01% |
+263
| New | +$27.3K |
|
434
TKO Group
TKO
$16.1B
| $27.3K | 0.01% |
+221
| New | +$27.3K |
|
435
Idexx Laboratories
IDXX
$52.5B
| $27.3K | 0.01% |
54
-18
| -25% | -$9.09K |
|
436
Carnival Corp
CCL
$42.8B
| $27.2K | 0.01% |
1,474
-349
| -19% | -$6.45K |
|
437
Atmos Energy
ATO
$26.3B
| $26.6K | 0.01% |
192
| – | – |
|
438
Blackrock
BLK
$171B
| $26.6K | 0.01% |
28
+2
| +8% | +$1.9K |
|
439
Exelon
EXC
$43.5B
| $26.5K | 0.01% |
653
+43
| +7% | +$1.74K |
|
440
Dell
DELL
$82B
| $26.2K | 0.01% |
221
+157
| +245% | +$18.6K |
|
441
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $26K | 0.01% |
712
| – | – |
|
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $25.3K | 0.01% |
583
| – | – |
|
|
MAG
443
DELISTED
MAG Silver
MAG
| $25.3K | 0.01% |
1,800
| – | – |
|
444
Capital One
COF
$142B
| $25K | 0.01% |
167
+56
| +50% | +$8.39K |
|
445
Workday
WDAY
$61.6B
| $24.9K | 0.01% |
102
+3
| +3% | +$733 |
|
446
Williams Companies
WMB
$70.3B
| $24.7K | 0.01% |
542
| – | – |
|
447
Royal Caribbean
RCL
$93.8B
| $24.7K | 0.01% |
139
| – | – |
|
448
GE Vernova
GEV
$165B
| $24.5K | 0.01% |
96
+59
| +159% | +$15K |
|
|
HIE
449
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $24.4K | 0.01% |
2,000
| – | – |
|
450
Steel Dynamics
STLD
$19.2B
| $24.3K | 0.01% |
193
+113
| +141% | +$14.2K |
|