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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.2B
| $9.2K | ﹤0.01% |
471
| – | – |
|
577
CACI
CACI
$10.5B
| $9.19K | ﹤0.01% |
+31
| New | +$9.19K |
|
578
IQVIA
IQV
$31.9B
| $9.15K | ﹤0.01% |
+46
| New | +$9.15K |
|
579
PENN Entertainment
PENN
$2.91B
| $9.08K | ﹤0.01% |
306
+108
| +55% | +$3.2K |
|
580
Carlisle Companies
CSL
$16.5B
| $9.04K | ﹤0.01% |
+40
| New | +$9.04K |
|
581
Prestige Consumer Healthcare
PBH
$3.2B
| $9.02K | ﹤0.01% |
+144
| New | +$9.02K |
|
582
Occidental Petroleum
OXY
$44.6B
| $8.99K | ﹤0.01% |
+144
| New | +$8.99K |
|
583
SentinelOne
S
$6B
| $8.9K | ﹤0.01% |
544
+100
| +23% | +$1.64K |
|
|
ASM
584
Avino Silver & Gold Mines
ASM
$614M
| $8.85K | ﹤0.01% |
+10,000
| New | +$8.85K |
|
585
HealthEquity
HQY
$7.96B
| $8.81K | ﹤0.01% |
+150
| New | +$8.81K |
|
586
Ventas
VTR
$31.6B
| $8.67K | ﹤0.01% |
+200
| New | +$8.67K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.62K | ﹤0.01% |
+304
| New | +$8.62K |
|
588
Community Health Systems
CYH
$413M
| $8.61K | ﹤0.01% |
1,758
| – | – |
|
589
DraftKings
DKNG
$22.8B
| $8.58K | ﹤0.01% |
443
+17
| +4% | +$329 |
|
590
Leidos
LDOS
$23B
| $8.56K | ﹤0.01% |
+93
| New | +$8.56K |
|
591
Chipotle Mexican Grill
CMG
$52.4B
| $8.54K | ﹤0.01% |
250
| – | – |
|
592
Advance Auto Parts
AAP
$3.57B
| $8.51K | ﹤0.01% |
+70
| New | +$8.51K |
|
593
Electronic Arts
EA
$42.4B
| $8.43K | ﹤0.01% |
+70
| New | +$8.43K |
|
594
Plains GP Holdings
PAGP
$3.68B
| $8.37K | ﹤0.01% |
+638
| New | +$8.37K |
|
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.37K | ﹤0.01% |
+175
| New | +$8.37K |
|
596
GameStop
GME
$11.3B
| $8.29K | ﹤0.01% |
360
| – | – |
|
597
Novartis
NVS
$245B
| $8.28K | ﹤0.01% |
+90
| New | +$8.28K |
|
598
Hurco Companies Inc
HURC
$114M
| $8.2K | ﹤0.01% |
+324
| New | +$8.2K |
|
599
Federated Hermes
FHI
$4.09B
| $8.15K | ﹤0.01% |
203
| – | – |
|
600
Crawford & Co Class A
CRD.A
$518M
| $8.14K | ﹤0.01% |
+974
| New | +$8.14K |
|