WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.2B
| $4.12K | ﹤0.01% |
150
| – | – |
|
777
Fortive
FTV
$16.2B
| $4.1K | ﹤0.01% |
52
+10
| +24% | +$789 |
|
778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.07K | ﹤0.01% |
+43
| New | +$4.07K |
|
779
Gaming and Leisure Properties
GLPI
$13.7B
| $4.01K | ﹤0.01% |
78
| – | – |
|
780
indie Semiconductor
INDI
$854M
| $3.99K | ﹤0.01% |
1,000
| – | – |
|
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.99K | ﹤0.01% |
31
| – | – |
|
782
Embraer
ERJ
$11.2B
| $3.96K | ﹤0.01% |
112
-106
| -49% | -$3.75K |
|
783
Sprott Uranium Miners ETF
URNM
$1.68B
| $3.9K | ﹤0.01% |
85
+7
| +9% | +$321 |
|
784
Bunge Global
BG
$16.9B
| $3.87K | ﹤0.01% |
40
+8
| +25% | +$773 |
|
785
CAVA Group
CAVA
$7.73B
| $3.84K | ﹤0.01% |
31
+1
| +3% | +$124 |
|
786
Equifax
EFX
$30.8B
| $3.82K | ﹤0.01% |
13
| – | – |
|
787
Mattel
MAT
$6.06B
| $3.81K | ﹤0.01% |
200
| – | – |
|
788
CRH
CRH
$75.4B
| $3.8K | ﹤0.01% |
41
+12
| +41% | +$1.11K |
|
789
Amphenol
APH
$135B
| $3.78K | ﹤0.01% |
58
-189
| -77% | -$12.3K |
|
790
Enovix
ENVX
$1.81B
| $3.74K | ﹤0.01% |
+457
| New | +$3.74K |
|
791
Sonos
SONO
$1.78B
| $3.69K | ﹤0.01% |
300
| – | – |
|
792
Petrobras Class A
PBR.A
$72.8B
| $3.64K | ﹤0.01% |
276
-54
| -16% | -$712 |
|
793
CoStar Group
CSGP
$37.9B
| $3.62K | ﹤0.01% |
48
+22
| +85% | +$1.66K |
|
794
InfraCap MLP ETF
AMZA
$406M
| $3.62K | ﹤0.01% |
89
+2
| +2% | +$81 |
|
795
Welltower
WELL
$112B
| $3.59K | ﹤0.01% |
28
| – | – |
|
796
Ingredion
INGR
$8.24B
| $3.57K | ﹤0.01% |
26
+3
| +13% | +$412 |
|
797
Valaris
VAL
$3.64B
| $3.57K | ﹤0.01% |
64
| – | – |
|
|
EMX
798
EMX Royalty
EMX
$444M
| $3.56K | ﹤0.01% |
2,000
| – | – |
|
799
MGM Resorts International
MGM
$9.98B
| $3.53K | ﹤0.01% |
90
-68
| -43% | -$2.67K |
|
800
Everest Group
EG
$14.3B
| $3.53K | ﹤0.01% |
9
| – | – |
|