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
LRN icon
976
Stride
LRN
$2.89B
$938 ﹤0.01%
11
+6
ABAT icon
977
American Battery Technology Co
ABAT
$490M
$910 ﹤0.01%
850
CLF icon
978
Cleveland-Cliffs
CLF
$7.39B
$907 ﹤0.01%
71
OMF icon
979
OneMain Financial
OMF
$8.05B
$907 ﹤0.01%
19
ROKU icon
980
Roku
ROKU
$16.4B
$896 ﹤0.01%
12
JNK icon
981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$895 ﹤0.01%
9
ROBT icon
982
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$876 ﹤0.01%
20
NSIT icon
983
Insight Enterprises
NSIT
$2.41B
$862 ﹤0.01%
4
RIG icon
984
Transocean
RIG
$4.32B
$859 ﹤0.01%
202
TRMD icon
985
TORM
TRMD
$1.99B
$855 ﹤0.01%
25
RFIL icon
986
RF Industries
RFIL
$63.2M
$816 ﹤0.01%
200
HST icon
987
Host Hotels & Resorts
HST
$12.7B
$810 ﹤0.01%
46
WDS icon
988
Woodside Energy
WDS
$27.7B
$776 ﹤0.01%
45
ARKG icon
989
ARK Genomic Revolution ETF
ARKG
$1.24B
$768 ﹤0.01%
30
VTRS icon
990
Viatris
VTRS
$13.8B
$768 ﹤0.01%
66
-150
ORAN
991
DELISTED
Orange
ORAN
$758 ﹤0.01%
66
ATGE icon
992
Adtalem Global Education
ATGE
$3.61B
$755 ﹤0.01%
10
QS icon
993
QuantumScape
QS
$6.63B
$748 ﹤0.01%
130
-21
TLRY icon
994
Tilray
TLRY
$1.43B
$748 ﹤0.01%
425
TRMB icon
995
Trimble
TRMB
$19B
$745 ﹤0.01%
12
SNAP icon
996
Snap
SNAP
$13.1B
$706 ﹤0.01%
66
SPSB icon
997
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$696 ﹤0.01%
+23
BEN icon
998
Franklin Resources
BEN
$12.5B
$685 ﹤0.01%
+34
LDTC
999
DELISTED
LeddarTech
LDTC
$679 ﹤0.01%
2,300
ALSN icon
1000
Allison Transmission
ALSN
$8.26B
$672 ﹤0.01%
7