WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.83M

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M

Sector Composition

1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRO icon
801
Spero Therapeutics
SPRO
$137M
$3.48K ﹤0.01%
2,600
RITM icon
802
Rithm Capital
RITM
$6.08B
$3.48K ﹤0.01%
307
+7
PFD
803
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
$3.48K ﹤0.01%
291
GRFS icon
804
Grifois
GRFS
$6.38B
$3.44K ﹤0.01%
387
-163
EQR icon
805
Equity Residential
EQR
$22.6B
$3.42K ﹤0.01%
46
+15
HOG icon
806
Harley-Davidson
HOG
$3.28B
$3.41K ﹤0.01%
88
TTD icon
807
Trade Desk
TTD
$24.6B
$3.4K ﹤0.01%
31
+4
XYL icon
808
Xylem
XYL
$36.7B
$3.38K ﹤0.01%
25
+9
AMR icon
809
Alpha Metallurgical Resources
AMR
$2.26B
$3.31K ﹤0.01%
14
ADSK icon
810
Autodesk
ADSK
$64.2B
$3.31K ﹤0.01%
12
WAB icon
811
Wabtec
WAB
$35B
$3.27K ﹤0.01%
18
+2
WOLF icon
812
Wolfspeed
WOLF
$681M
$3.26K ﹤0.01%
336
-1
SPYV icon
813
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$3.22K ﹤0.01%
+61
DNMR
814
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21K ﹤0.01%
177
SNN icon
815
Smith & Nephew
SNN
$15.6B
$3.21K ﹤0.01%
103
-99
WCLD icon
816
WisdomTree Cloud Computing Fund
WCLD
$330M
$3.2K ﹤0.01%
100
SONY icon
817
Sony
SONY
$166B
$3.19K ﹤0.01%
165
FERG icon
818
Ferguson
FERG
$49.9B
$3.18K ﹤0.01%
16
+2
AVB icon
819
AvalonBay Communities
AVB
$24.8B
$3.15K ﹤0.01%
14
FAST icon
820
Fastenal
FAST
$47.2B
$3.14K ﹤0.01%
88
APPS icon
821
Digital Turbine
APPS
$697M
$3.07K ﹤0.01%
1,000
TREX icon
822
Trex
TREX
$5.18B
$3.06K ﹤0.01%
46
-9
XRT icon
823
SPDR S&P Retail ETF
XRT
$579M
$3.03K ﹤0.01%
39
ABEV icon
824
Ambev
ABEV
$36B
$2.99K ﹤0.01%
1,226
-833
EPR icon
825
EPR Properties
EPR
$3.73B
$2.97K ﹤0.01%
61
+2
31 32
33
34 35