WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.4K | 0.01% |
+65
| New | +$12.4K |
|
502
Upstart Holdings
UPST
$6.63B
| $12.4K | 0.01% |
780
-4,049
| -84% | -$64.3K |
|
503
Digital Turbine
APPS
$473M
| $12.4K | 0.01% |
+1,000
| New | +$12.4K |
|
504
Park Aerospace
PKE
$379M
| $12.3K | 0.01% |
+916
| New | +$12.3K |
|
505
PDS Biotechnology
PDSB
$55M
| $12.3K | 0.01% |
+2,000
| New | +$12.3K |
|
506
Emcor
EME
$27.8B
| $12.2K | 0.01% |
+75
| New | +$12.2K |
|
507
Franklin Electric
FELE
$4.34B
| $12.1K | 0.01% |
+129
| New | +$12.1K |
|
508
International Flavors & Fragrances
IFF
$17B
| $12.1K | 0.01% |
+132
| New | +$12.1K |
|
509
iShares S&P 500 Value ETF
IVE
$41B
| $12.1K | 0.01% |
80
| – | – |
|
510
H&R Block
HRB
$6.97B
| $12.1K | 0.01% |
343
+65
| +23% | +$2.29K |
|
511
Toronto Dominion Bank
TD
$128B
| $12K | 0.01% |
+200
| New | +$12K |
|
512
Shell
SHEL
$209B
| $11.9K | 0.01% |
+207
| New | +$11.9K |
|
513
Alerian Energy Infrastructure ETF
ENFR
$312M
| $11.9K | 0.01% |
566
+8
| +1% | +$168 |
|
514
CrowdStrike
CRWD
$106B
| $11.8K | 0.01% |
+86
| New | +$11.8K |
|
515
Watsco
WSO
$16.6B
| $11.8K | 0.01% |
+37
| New | +$11.8K |
|
516
NETGEAR
NTGR
$817M
| $11.7K | 0.01% |
+633
| New | +$11.7K |
|
517
Primerica
PRI
$8.9B
| $11.7K | 0.01% |
+68
| New | +$11.7K |
|
518
Williams Companies
WMB
$69.4B
| $11.6K | 0.01% |
+388
| New | +$11.6K |
|
519
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $11.5K | 0.01% |
+312
| New | +$11.5K |
|
520
Analog Devices
ADI
$122B
| $11.4K | ﹤0.01% |
+58
| New | +$11.4K |
|
521
Rollins
ROL
$27.7B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
|
NWLI
522
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.2K | ﹤0.01% |
+46
| New | +$11.2K |
|
523
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.1K | ﹤0.01% |
200
| – | – |
|
524
Parker-Hannifin
PH
$95.7B
| $11.1K | ﹤0.01% |
+33
| New | +$11.1K |
|
525
Canadian Natural Resources
CNQ
$64.3B
| $11.1K | ﹤0.01% |
+400
| New | +$11.1K |
|