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 | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$75.7B
| $7.21K | ﹤0.01% |
200
+100
| +100% | +$3.61K |
|
627
GE HealthCare
GEHC
$35.7B
| $7.14K | ﹤0.01% |
+87
| New | +$7.14K |
|
628
Cemex
CX
$13.8B
| $7.11K | ﹤0.01% |
+1,286
| New | +$7.11K |
|
629
Foster
FSTR
$288M
| $7.1K | ﹤0.01% |
+618
| New | +$7.1K |
|
630
Royal Caribbean
RCL
$93.8B
| $7.05K | ﹤0.01% |
108
| – | – |
|
631
MP Materials
MP
$11.2B
| $7.05K | ﹤0.01% |
+250
| New | +$7.05K |
|
632
Mohawk Industries
MHK
$8.67B
| $7.02K | ﹤0.01% |
70
| – | – |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $6.92K | ﹤0.01% |
+200
| New | +$6.92K |
|
634
UMB Financial
UMBF
$9.54B
| $6.87K | ﹤0.01% |
119
| – | – |
|
635
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $6.85K | ﹤0.01% |
94
+1
| +1% | +$73 |
|
636
Orion Group Holdings
ORN
$286M
| $6.81K | ﹤0.01% |
+2,630
| New | +$6.81K |
|
637
ICL Group
ICL
$7.87B
| $6.8K | ﹤0.01% |
+1,000
| New | +$6.8K |
|
638
AMC Entertainment Holdings
AMC
$1.44B
| $6.78K | ﹤0.01% |
135
| – | – |
|
639
ENI
E
$52.1B
| $6.75K | ﹤0.01% |
+241
| New | +$6.75K |
|
640
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $6.73K | ﹤0.01% |
384
-22
| -5% | -$385 |
|
641
Cummins
CMI
$54.8B
| $6.69K | ﹤0.01% |
+28
| New | +$6.69K |
|
642
iShares US Healthcare Providers ETF
IHF
$815M
| $6.68K | ﹤0.01% |
135
| – | – |
|
643
Roku
ROKU
$14.6B
| $6.58K | ﹤0.01% |
+100
| New | +$6.58K |
|
644
Healthcare Services Group
HCSG
$1.15B
| $6.57K | ﹤0.01% |
+474
| New | +$6.57K |
|
645
VICI Properties
VICI
$35.5B
| $6.52K | ﹤0.01% |
200
| – | – |
|
646
Zscaler
ZS
$43.8B
| $6.43K | ﹤0.01% |
+55
| New | +$6.43K |
|
647
Eastman Chemical
EMN
$7.91B
| $6.41K | ﹤0.01% |
+76
| New | +$6.41K |
|
648
Arlo Technologies
ARLO
$1.89B
| $6.41K | ﹤0.01% |
+1,057
| New | +$6.41K |
|
649
Invesco Biotechnology & Genome ETF
PBE
$226M
| $6.28K | ﹤0.01% |
+100
| New | +$6.28K |
|
650
Utah Medical Products
UTMD
$203M
| $6.26K | ﹤0.01% |
+66
| New | +$6.26K |
|