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 | |
|---|---|---|---|---|---|---|
776
Heron Therapeutics
HRTX
$195M
| $3.21K | ﹤0.01% |
2,100
-700
| -25% | -$1.07K |
|
777
WEC Energy
WEC
$35.2B
| $3.2K | ﹤0.01% |
34
-110
| -76% | -$10.3K |
|
778
Digital Realty Trust
DLR
$59.3B
| $3.19K | ﹤0.01% |
18
-23
| -56% | -$4.08K |
|
779
Smith & Nephew
SNN
$16.5B
| $3.17K | ﹤0.01% |
129
+26
| +25% | +$639 |
|
780
Arch Capital
ACGL
$33.8B
| $3.14K | ﹤0.01% |
34
-13
| -28% | -$1.2K |
|
781
NetApp
NTAP
$24.7B
| $3.13K | ﹤0.01% |
27
-48
| -64% | -$5.57K |
|
782
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.12K | ﹤0.01% |
61
| – | – |
|
783
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.11K | ﹤0.01% |
118
-1
| -0.8% | -$26 |
|
784
American Electric Power
AEP
$57.9B
| $3.04K | ﹤0.01% |
33
+8
| +32% | +$738 |
|
785
Edwards Lifesciences
EW
$46B
| $3.04K | ﹤0.01% |
41
-32
| -44% | -$2.37K |
|
786
MongoDB
MDB
$27.2B
| $3.03K | ﹤0.01% |
13
-20
| -61% | -$4.66K |
|
787
Blue Owl Capital
OBDC
$7.23B
| $2.95K | ﹤0.01% |
195
+5
| +3% | +$76 |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $2.95K | ﹤0.01% |
17
| – | – |
|
789
InterDigital
IDCC
$7.7B
| $2.91K | ﹤0.01% |
15
+4
| +36% | +$775 |
|
790
e.l.f. Beauty
ELF
$7.63B
| $2.89K | ﹤0.01% |
23
+7
| +44% | +$879 |
|
791
Grifois
GRFS
$6.7B
| $2.88K | ﹤0.01% |
387
| – | – |
|
792
Kenvue
KVUE
$35.4B
| $2.86K | ﹤0.01% |
134
+12
| +10% | +$256 |
|
793
Extra Space Storage
EXR
$30.8B
| $2.84K | ﹤0.01% |
19
-6
| -24% | -$897 |
|
794
Valaris
VAL
$3.75B
| $2.83K | ﹤0.01% |
64
| – | – |
|
795
Alpha Metallurgical Resources
AMR
$1.85B
| $2.8K | ﹤0.01% |
14
| – | – |
|
796
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.79K | ﹤0.01% |
120
| – | – |
|
797
CSX Corp
CSX
$59.8B
| $2.78K | ﹤0.01% |
86
-84
| -49% | -$2.71K |
|
798
Southwest Gas
SWX
$5.67B
| $2.76K | ﹤0.01% |
39
+3
| +8% | +$212 |
|
799
Vistra
VST
$70.9B
| $2.76K | ﹤0.01% |
20
+3
| +18% | +$414 |
|
800
ProShares S&P 500 High Income ETF
ISPY
$956M
| $2.75K | ﹤0.01% |
62
| – | – |
|