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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$316B
| $20.6K | 0.01% |
90
-14
| -13% | -$3.21K |
|
477
Transmedics
TMDX
$3.69B
| $20.4K | 0.01% |
130
| – | – |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $20.4K | 0.01% |
77
| – | – |
|
479
Realty Income
O
$54.4B
| $20.2K | 0.01% |
319
| – | – |
|
480
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $20.2K | 0.01% |
1,066
-735
| -41% | -$13.9K |
|
481
IQVIA
IQV
$32.2B
| $20.1K | 0.01% |
85
+11
| +15% | +$2.61K |
|
482
Dover
DOV
$24.4B
| $20.1K | 0.01% |
105
-4
| -4% | -$767 |
|
483
FTAI Aviation
FTAI
$17.1B
| $19.9K | 0.01% |
+150
| New | +$19.9K |
|
484
Lantheus
LNTH
$3.65B
| $19.8K | 0.01% |
180
+94
| +109% | +$10.3K |
|
485
Ingersoll Rand
IR
$31.9B
| $19.7K | 0.01% |
201
+47
| +31% | +$4.61K |
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $19.7K | 0.01% |
183
-2
| -1% | -$215 |
|
487
Delta Air Lines
DAL
$39.6B
| $19.6K | 0.01% |
385
+2
| +0.5% | +$102 |
|
488
Carrier Global
CARR
$54B
| $19.6K | 0.01% |
243
| – | – |
|
489
Hartford Financial Services
HIG
$36.7B
| $19.5K | 0.01% |
166
+4
| +2% | +$470 |
|
490
Roper Technologies
ROP
$55.9B
| $19.5K | 0.01% |
35
+29
| +483% | +$16.1K |
|
|
MTA
491
Metalla Royalty & Streaming
MTA
$515M
| $19.5K | 0.01% |
6,300
| – | – |
|
492
Arm
ARM
$149B
| $19.3K | 0.01% |
135
| – | – |
|
493
Marsh & McLennan
MMC
$99.2B
| $19.2K | 0.01% |
86
-8
| -9% | -$1.79K |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.1K | 0.01% |
243
| – | – |
|
495
Northrop Grumman
NOC
$83.3B
| $19K | 0.01% |
36
| – | – |
|
496
Carlisle Companies
CSL
$16.8B
| $18.9K | 0.01% |
42
+9
| +27% | +$4.05K |
|
497
Deckers Outdoor
DECK
$17.1B
| $18.8K | 0.01% |
118
+16
| +16% | +$2.55K |
|
498
VanEck Agribusiness ETF
MOO
$625M
| $18.8K | 0.01% |
249
-205
| -45% | -$15.5K |
|
499
nVent Electric
NVT
$14.9B
| $18.8K | 0.01% |
267
+256
| +2,327% | +$18K |
|
500
CACI
CACI
$10.4B
| $18.7K | 0.01% |
37
+5
| +16% | +$2.52K |
|