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 | |
|---|---|---|---|---|---|---|
801
Spero Therapeutics
SPRO
$121M
| $3.48K | ﹤0.01% |
2,600
| – | – |
|
802
Rithm Capital
RITM
$6.69B
| $3.48K | ﹤0.01% |
307
+7
| +2% | +$79 |
|
|
PFD
803
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $3.48K | ﹤0.01% |
291
| – | – |
|
804
Grifois
GRFS
$6.89B
| $3.44K | ﹤0.01% |
387
-163
| -30% | -$1.45K |
|
805
Equity Residential
EQR
$25.5B
| $3.43K | ﹤0.01% |
46
+15
| +48% | +$1.12K |
|
806
Harley-Davidson
HOG
$3.67B
| $3.41K | ﹤0.01% |
88
| – | – |
|
807
Trade Desk
TTD
$25.5B
| $3.4K | ﹤0.01% |
31
+4
| +15% | +$439 |
|
808
Xylem
XYL
$34.2B
| $3.38K | ﹤0.01% |
25
+9
| +56% | +$1.22K |
|
809
Alpha Metallurgical Resources
AMR
$1.91B
| $3.31K | ﹤0.01% |
14
| – | – |
|
810
Autodesk
ADSK
$69.5B
| $3.31K | ﹤0.01% |
12
| – | – |
|
811
Wabtec
WAB
$33B
| $3.27K | ﹤0.01% |
18
+2
| +13% | +$364 |
|
812
Wolfspeed
WOLF
$196M
| $3.26K | ﹤0.01% |
336
-1
| -0.3% | -$10 |
|
813
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.22K | ﹤0.01% |
+61
| New | +$3.22K |
|
|
DNMR
814
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.21K | ﹤0.01% |
177
| – | – |
|
815
Smith & Nephew
SNN
$16.5B
| $3.21K | ﹤0.01% |
103
-99
| -49% | -$3.08K |
|
816
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.2K | ﹤0.01% |
100
| – | – |
|
817
Sony
SONY
$165B
| $3.19K | ﹤0.01% |
165
| – | – |
|
818
Ferguson
FERG
$47.8B
| $3.18K | ﹤0.01% |
16
+2
| +14% | +$397 |
|
819
AvalonBay Communities
AVB
$27.8B
| $3.15K | ﹤0.01% |
14
| – | – |
|
820
Fastenal
FAST
$55.1B
| $3.14K | ﹤0.01% |
88
| – | – |
|
821
Digital Turbine
APPS
$483M
| $3.07K | ﹤0.01% |
1,000
| – | – |
|
822
Trex
TREX
$6.93B
| $3.06K | ﹤0.01% |
46
-9
| -16% | -$599 |
|
823
SPDR S&P Retail ETF
XRT
$441M
| $3.03K | ﹤0.01% |
39
| – | – |
|
824
Ambev
ABEV
$34.8B
| $2.99K | ﹤0.01% |
1,226
-833
| -40% | -$2.03K |
|
825
EPR Properties
EPR
$4.05B
| $2.97K | ﹤0.01% |
61
+2
| +3% | +$97 |
|