WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$48.5M
(-13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
313
Reduced
363
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$981K |
| 4 |
Fiserv
FI
|
+$720K |
| 5 |
Jefferies Financial Group
JEF
|
+$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.43B
| $4.38K | ﹤0.01% |
40
+25
| +167% | +$2.74K |
|
727
Trade Desk
TTD
$22.6B
| $4.35K | ﹤0.01% |
37
+6
| +19% | +$705 |
|
728
D.R. Horton
DHI
$52.5B
| $4.33K | ﹤0.01% |
31
-2
| -6% | -$280 |
|
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $4.33K | ﹤0.01% |
174
| – | – |
|
730
Celanese
CE
$4.84B
| $4.22K | ﹤0.01% |
61
-179
| -75% | -$12.4K |
|
731
Sanofi
SNY
$115B
| $4.2K | ﹤0.01% |
87
-158
| -64% | -$7.62K |
|
732
Autodesk
ADSK
$69B
| $4.14K | ﹤0.01% |
14
+2
| +17% | +$591 |
|
733
Embraer
ERJ
$10.9B
| $4.11K | ﹤0.01% |
112
| – | – |
|
734
Gen Digital
GEN
$18B
| $4.11K | ﹤0.01% |
150
| – | – |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.09K | ﹤0.01% |
52
-62
| -54% | -$4.87K |
|
736
Humana
HUM
$32.9B
| $4.06K | ﹤0.01% |
16
+11
| +220% | +$2.79K |
|
737
Editas Medicine
EDIT
$230M
| $4.03K | ﹤0.01% |
3,175
| – | – |
|
738
ProShares Short QQQ
PSQ
$542M
| $4K | ﹤0.01% |
107
| – | – |
|
739
GrowGeneration
GRWG
$89.1M
| $3.98K | ﹤0.01% |
2,354
-8,310
| -78% | -$14K |
|
740
Donaldson
DCI
$9.34B
| $3.97K | ﹤0.01% |
+59
| New | +$3.97K |
|
741
SoundHound AI
SOUN
$5.73B
| $3.97K | ﹤0.01% |
200
-1,630
| -89% | -$32.3K |
|
742
St. Joe Company
JOE
$2.91B
| $3.95K | ﹤0.01% |
88
| – | – |
|
743
State Street
STT
$31.4B
| $3.93K | ﹤0.01% |
40
+15
| +60% | +$1.47K |
|
744
Fortive
FTV
$16.2B
| $3.9K | ﹤0.01% |
52
| – | – |
|
745
InfraCap MLP ETF
AMZA
$402M
| $3.83K | ﹤0.01% |
90
+1
| +1% | +$43 |
|
746
EPR Properties
EPR
$4.19B
| $3.83K | ﹤0.01% |
86
+25
| +41% | +$1.11K |
|
747
Equifax
EFX
$30.3B
| $3.82K | ﹤0.01% |
15
+2
| +15% | +$510 |
|
748
Arbor Realty Trust
ABR
$2.26B
| $3.81K | ﹤0.01% |
275
+8
| +3% | +$111 |
|
749
Cincinnati Financial
CINF
$23.8B
| $3.74K | ﹤0.01% |
26
+8
| +44% | +$1.15K |
|
750
Copart
CPRT
$46.9B
| $3.73K | ﹤0.01% |
65
+20
| +44% | +$1.15K |
|