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
CODI icon
501
Compass Diversified
CODI
$465M
$18.6K 0.01%
842
+9
F icon
502
Ford
F
$51.8B
$18.6K 0.01%
1,765
-570
AME icon
503
Ametek
AME
$45.7B
$18.4K 0.01%
107
+24
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$18.3K 0.01%
105
EBAY icon
505
eBay
EBAY
$37.4B
$18.3K 0.01%
281
+13
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$64.8B
$18.3K 0.01%
96
HRB icon
507
H&R Block
HRB
$6.32B
$18.2K 0.01%
287
IWB icon
508
iShares Russell 1000 ETF
IWB
$45.9B
$18.1K 0.01%
58
-133
GBDC icon
509
Golub Capital BDC
GBDC
$3.76B
$18.1K 0.01%
1,200
LDOS icon
510
Leidos
LDOS
$24.8B
$18.1K 0.01%
111
+21
ITT icon
511
ITT
ITT
$14.5B
$18.1K 0.01%
121
+24
XLI icon
512
Industrial Select Sector SPDR Fund
XLI
$23.8B
$18K 0.01%
133
PIO icon
513
Invesco Global Water ETF
PIO
$276M
$18K 0.01%
417
DDD icon
514
3D Systems Corp
DDD
$354M
$17.9K 0.01%
6,300
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$17.7K ﹤0.01%
290
MET icon
516
MetLife
MET
$52.7B
$17.6K ﹤0.01%
213
+135
HWM icon
517
Howmet Aerospace
HWM
$83.2B
$17.4K ﹤0.01%
174
CW icon
518
Curtiss-Wright
CW
$22.7B
$17.4K ﹤0.01%
+53
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$278M
$17.4K ﹤0.01%
200
PWR icon
520
Quanta Services
PWR
$67.2B
$17.3K ﹤0.01%
58
+35
MKL icon
521
Markel Group
MKL
$24.7B
$17.3K ﹤0.01%
11
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$3.07B
$17.2K ﹤0.01%
206
+169
PRI icon
523
Primerica
PRI
$8.47B
$17.2K ﹤0.01%
65
+11
WSO icon
524
Watsco Inc
WSO
$14.7B
$17.2K ﹤0.01%
35
+8
BR icon
525
Broadridge
BR
$25.8B
$17.2K ﹤0.01%
80
+6