WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$10.9B
| $3.76K | ﹤0.01% |
+300
| New | +$3.76K |
|
777
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.75K | ﹤0.01% |
+15
| New | +$3.75K |
|
778
Cheniere Energy
LNG
$52.1B
| $3.71K | ﹤0.01% |
+23
| New | +$3.71K |
|
779
Cemex
CX
$13.3B
| $3.68K | ﹤0.01% |
+408
| New | +$3.68K |
|
780
Grifois
GRFS
$6.7B
| $3.67K | ﹤0.01% |
+550
| New | +$3.67K |
|
781
Dell
DELL
$84.2B
| $3.65K | ﹤0.01% |
+32
| New | +$3.65K |
|
782
Arch Capital
ACGL
$33.8B
| $3.61K | ﹤0.01% |
+39
| New | +$3.61K |
|
783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.6K | ﹤0.01% |
+31
| New | +$3.6K |
|
784
InfraCap MLP ETF
AMZA
$402M
| $3.53K | ﹤0.01% |
+86
| New | +$3.53K |
|
785
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.48K | ﹤0.01% |
+100
| New | +$3.48K |
|
|
EMX
786
EMX Royalty
EMX
$442M
| $3.44K | ﹤0.01% |
+2,000
| New | +$3.44K |
|
787
iShares Russell 2000 ETF
IWM
$66.4B
| $3.37K | ﹤0.01% |
+16
| New | +$3.37K |
|
788
Lantheus
LNTH
$3.57B
| $3.36K | ﹤0.01% |
+54
| New | +$3.36K |
|
789
Gen Digital
GEN
$18B
| $3.36K | ﹤0.01% |
+150
| New | +$3.36K |
|
790
Shinhan Financial Group
SHG
$23.7B
| $3.34K | ﹤0.01% |
+94
| New | +$3.34K |
|
791
Arbor Realty Trust
ABR
$2.26B
| $3.33K | ﹤0.01% |
+251
| New | +$3.33K |
|
792
ADMA Biologics
ADMA
$3.76B
| $3.3K | ﹤0.01% |
+500
| New | +$3.3K |
|
793
Vistra
VST
$70.9B
| $3.27K | ﹤0.01% |
+47
| New | +$3.27K |
|
794
Kenvue
KVUE
$35.4B
| $3.22K | ﹤0.01% |
+150
| New | +$3.22K |
|
795
Dollar Tree
DLTR
$20.2B
| $3.2K | ﹤0.01% |
+24
| New | +$3.2K |
|
796
Casey's General Stores
CASY
$20B
| $3.19K | ﹤0.01% |
+10
| New | +$3.19K |
|
797
Public Service Enterprise Group
PEG
$40.8B
| $3.14K | ﹤0.01% |
+47
| New | +$3.14K |
|
798
Strive US Energy ETF
DRLL
$262M
| $3.13K | ﹤0.01% |
+100
| New | +$3.13K |
|
|
PFD
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $3.09K | ﹤0.01% |
+291
| New | +$3.09K |
|
800
Vestis
VSTS
$537M
| $3.08K | ﹤0.01% |
+160
| New | +$3.08K |
|