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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
LRN icon
976
Stride
LRN
$3.6B
$938 ﹤0.01%
11
+6
ABAT icon
977
American Battery Technology Co
ABAT
$437M
$910 ﹤0.01%
850
CLF icon
978
Cleveland-Cliffs
CLF
$7.52B
$907 ﹤0.01%
71
OMF icon
979
OneMain Financial
OMF
$6.79B
$907 ﹤0.01%
19
ROKU icon
980
Roku
ROKU
$20.5B
$896 ﹤0.01%
12
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$895 ﹤0.01%
9
ROBT icon
982
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$734M
$876 ﹤0.01%
20
NSIT icon
983
Insight Enterprises
NSIT
$3.24B
$862 ﹤0.01%
4
RIG icon
984
Transocean
RIG
$6.21B
$859 ﹤0.01%
202
TRMD icon
985
TORM
TRMD
$3B
$855 ﹤0.01%
25
RFIL icon
986
RF Industries
RFIL
$180M
$816 ﹤0.01%
200
HST icon
987
Host Hotels & Resorts
HST
$17.2B
$810 ﹤0.01%
46
WDS icon
988
Woodside Energy
WDS
$38.6B
$776 ﹤0.01%
45
ARKG icon
989
ARK Genomic Revolution ETF
ARKG
$1.36B
$768 ﹤0.01%
30
VTRS icon
990
Viatris
VTRS
$18.8B
$768 ﹤0.01%
66
-150
ORAN
991
DELISTED
Orange
ORAN
$758 ﹤0.01%
66
CVSA
992
Covista Inc
CVSA
$4.04B
$755 ﹤0.01%
10
QS icon
993
QuantumScape Corp
QS
$4.39B
$748 ﹤0.01%
130
-21
TLRY icon
994
Tilray
TLRY
$594M
$748 ﹤0.01%
43
TRMB icon
995
Trimble
TRMB
$11.8B
$745 ﹤0.01%
12
SNAP icon
996
Snap
SNAP
$8.2B
$706 ﹤0.01%
66
SPSB icon
997
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$696 ﹤0.01%
+23
BEN icon
998
Franklin Resources
BEN
$17.7B
$685 ﹤0.01%
+34
LDTC
999
DELISTED
LeddarTech
LDTC
$679 ﹤0.01%
2,300
ALSN icon
1000
Allison Transmission
ALSN
$10.1B
$672 ﹤0.01%
7