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 | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.19B
| $17.2K | ﹤0.01% |
164
+36
| +28% | +$3.77K |
|
527
Graco
GGG
$14B
| $17.2K | ﹤0.01% |
196
+40
| +26% | +$3.5K |
|
528
Saia
SAIA
$8.14B
| $17.1K | ﹤0.01% |
+39
| New | +$17.1K |
|
529
Factset
FDS
$13.7B
| $17K | ﹤0.01% |
37
+8
| +28% | +$3.68K |
|
530
DocuSign
DOCU
$15.8B
| $17K | ﹤0.01% |
274
-7
| -2% | -$435 |
|
531
Whirlpool
WHR
$5.24B
| $17K | ﹤0.01% |
159
+9
| +6% | +$963 |
|
532
iShares Global Financials ETF
IXG
$576M
| $17K | ﹤0.01% |
180
| – | – |
|
533
Texas Roadhouse
TXRH
$11B
| $17K | ﹤0.01% |
96
+18
| +23% | +$3.18K |
|
534
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.9K | ﹤0.01% |
330
| – | – |
|
535
Main Street Capital
MAIN
$5.94B
| $16.9K | ﹤0.01% |
336
| – | – |
|
536
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $16.8K | ﹤0.01% |
398
-5
| -1% | -$211 |
|
537
SS&C Technologies
SSNC
$21.6B
| $16.8K | ﹤0.01% |
226
+22
| +11% | +$1.63K |
|
538
Brown & Brown
BRO
$30.4B
| $16.7K | ﹤0.01% |
161
+10
| +7% | +$1.04K |
|
539
Bank of New York Mellon
BK
$73.2B
| $16.7K | ﹤0.01% |
232
+10
| +5% | +$719 |
|
540
Toro Company
TTC
$7.69B
| $16.7K | ﹤0.01% |
192
+48
| +33% | +$4.16K |
|
541
Fortinet
FTNT
$60.9B
| $16.6K | ﹤0.01% |
214
+5
| +2% | +$388 |
|
542
Williams-Sonoma
WSM
$24.5B
| $16.4K | ﹤0.01% |
106
+90
| +563% | +$13.9K |
|
543
PIMCO Dynamic Income Fund
PDI
$7.59B
| $16.4K | ﹤0.01% |
809
+27
| +3% | +$548 |
|
544
FTI Consulting
FCN
$5.26B
| $16.4K | ﹤0.01% |
+72
| New | +$16.4K |
|
545
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $16.3K | ﹤0.01% |
685
| – | – |
|
546
KLA
KLAC
$122B
| $16.3K | ﹤0.01% |
21
+2
| +11% | +$1.55K |
|
547
Teledyne Technologies
TDY
$25.6B
| $16.2K | ﹤0.01% |
37
+7
| +23% | +$3.06K |
|
548
Avery Dennison
AVY
$12.8B
| $16.1K | ﹤0.01% |
73
+15
| +26% | +$3.31K |
|
549
Vanguard Mid-Cap ETF
VO
$87.3B
| $16.1K | ﹤0.01% |
61
| – | – |
|
550
VanEck Gold Miners ETF
GDX
$20.6B
| $15.9K | ﹤0.01% |
400
| – | – |
|