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 | |
|---|---|---|---|---|---|---|
501
Compass Diversified
CODI
$524M
| $18.6K | 0.01% |
842
+9
| +1% | +$199 |
|
502
Ford
F
$45.3B
| $18.6K | 0.01% |
1,765
-570
| -24% | -$6.02K |
|
503
Ametek
AME
$43.3B
| $18.4K | 0.01% |
107
+24
| +29% | +$4.12K |
|
504
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $18.3K | 0.01% |
105
| – | – |
|
505
eBay
EBAY
$41.7B
| $18.3K | 0.01% |
281
+13
| +5% | +$847 |
|
506
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.3K | 0.01% |
96
| – | – |
|
507
H&R Block
HRB
$6.74B
| $18.2K | 0.01% |
287
| – | – |
|
508
iShares Russell 1000 ETF
IWB
$44.3B
| $18.1K | 0.01% |
58
-133
| -70% | -$41.6K |
|
509
Golub Capital BDC
GBDC
$3.92B
| $18.1K | 0.01% |
1,200
| – | – |
|
510
Leidos
LDOS
$23.1B
| $18.1K | 0.01% |
111
+21
| +23% | +$3.42K |
|
511
ITT
ITT
$13.6B
| $18.1K | 0.01% |
121
+24
| +25% | +$3.59K |
|
512
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18K | 0.01% |
133
| – | – |
|
513
Invesco Global Water ETF
PIO
$274M
| $18K | 0.01% |
417
| – | – |
|
514
3D Systems Corporation
DDD
$282M
| $17.9K | 0.01% |
6,300
| – | – |
|
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $17.7K | ﹤0.01% |
290
| – | – |
|
516
MetLife
MET
$52.8B
| $17.6K | ﹤0.01% |
213
+135
| +173% | +$11.1K |
|
517
Howmet Aerospace
HWM
$73.9B
| $17.4K | ﹤0.01% |
174
| – | – |
|
518
Curtiss-Wright
CW
$18.4B
| $17.4K | ﹤0.01% |
+53
| New | +$17.4K |
|
519
Invesco Pharmaceuticals ETF
PJP
$267M
| $17.4K | ﹤0.01% |
200
| – | – |
|
520
Quanta Services
PWR
$58.4B
| $17.3K | ﹤0.01% |
58
+35
| +152% | +$10.4K |
|
521
Markel Group
MKL
$24.4B
| $17.3K | ﹤0.01% |
11
| – | – |
|
522
iShares Convertible Bond ETF
ICVT
$2.85B
| $17.2K | ﹤0.01% |
206
+169
| +457% | +$14.1K |
|
523
Primerica
PRI
$8.74B
| $17.2K | ﹤0.01% |
65
+11
| +20% | +$2.92K |
|
524
Watsco
WSO
$16.1B
| $17.2K | ﹤0.01% |
35
+8
| +30% | +$3.94K |
|
525
Broadridge
BR
$29.2B
| $17.2K | ﹤0.01% |
80
+6
| +8% | +$1.29K |
|