WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
$139M
$3.48K ﹤0.01%
2,600
RITM icon
802
Rithm Capital
RITM
$5.04B
$3.48K ﹤0.01%
307
+7
PFD
803
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.48K ﹤0.01%
291
GRFS icon
804
Grifois
GRFS
$5.36B
$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
$1.92B
$3.41K ﹤0.01%
88
TTD icon
807
Trade Desk
TTD
$11.2B
$3.4K ﹤0.01%
31
+4
XYL icon
808
Xylem
XYL
$29.1B
$3.38K ﹤0.01%
25
+9
AMR icon
809
Alpha Metallurgical Resources
AMR
$2.51B
$3.31K ﹤0.01%
14
ADSK icon
810
Autodesk
ADSK
$52.4B
$3.31K ﹤0.01%
12
WAB icon
811
Wabtec
WAB
$40.5B
$3.27K ﹤0.01%
18
+2
WOLF icon
812
Wolfspeed
WOLF
$757M
$3.26K ﹤0.01%
336
-1
SPYV icon
813
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.22K ﹤0.01%
+61
DNMR
814
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21K ﹤0.01%
177
SNN icon
815
Smith & Nephew
SNN
$14B
$3.21K ﹤0.01%
103
-99
WCLD icon
816
WisdomTree Cloud Computing Fund
WCLD
$240M
$3.2K ﹤0.01%
100
SONY icon
817
Sony
SONY
$121B
$3.19K ﹤0.01%
165
FERG icon
818
Ferguson
FERG
$44.5B
$3.18K ﹤0.01%
16
+2
AVB icon
819
AvalonBay Communities
AVB
$23.3B
$3.15K ﹤0.01%
14
FAST icon
820
Fastenal
FAST
$51.8B
$3.14K ﹤0.01%
88
APPS icon
821
Digital Turbine
APPS
$391M
$3.07K ﹤0.01%
1,000
TREX icon
822
Trex
TREX
$3.85B
$3.06K ﹤0.01%
46
-9
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$513M
$3.03K ﹤0.01%
39
ABEV icon
824
Ambev
ABEV
$44.2B
$2.99K ﹤0.01%
1,226
-833
EPR icon
825
EPR Properties
EPR
$4.21B
$2.97K ﹤0.01%
61
+2
31 32
33
34 35