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
GL icon
1026
Globe Life
GL
$10.7B
$530 ﹤0.01%
+5
OCSL icon
1027
Oaktree Specialty Lending
OCSL
$1.22B
$522 ﹤0.01%
32
FOR icon
1028
Forestar Group
FOR
$1.33B
$518 ﹤0.01%
16
WRB icon
1029
W.R. Berkley
WRB
$27.2B
$511 ﹤0.01%
9
REZI icon
1030
Resideo Technologies
REZI
$6.48B
$504 ﹤0.01%
25
GIII icon
1031
G-III Apparel Group
GIII
$1.15B
$488 ﹤0.01%
16
PRG icon
1032
PROG Holdings
PRG
$1.16B
$485 ﹤0.01%
10
PTEN icon
1033
Patterson-UTI
PTEN
$2.39B
$482 ﹤0.01%
63
+1
HYDB icon
1034
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$481 ﹤0.01%
10
-103
BROS icon
1035
Dutch Bros
BROS
$7.05B
$480 ﹤0.01%
15
+9
ARES icon
1036
Ares Management
ARES
$32.3B
$468 ﹤0.01%
3
+1
MRNA icon
1037
Moderna
MRNA
$11B
$468 ﹤0.01%
7
-9
JMBS icon
1038
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$467 ﹤0.01%
+10
COLL icon
1039
Collegium Pharmaceutical
COLL
$1.12B
$464 ﹤0.01%
12
INVA icon
1040
Innoviva
INVA
$1.13B
$463 ﹤0.01%
24
BTG icon
1041
B2Gold
BTG
$6.44B
$462 ﹤0.01%
150
MTG icon
1042
MGIC Investment
MTG
$6.15B
$461 ﹤0.01%
18
ACIW icon
1043
ACI Worldwide
ACIW
$4.87B
$458 ﹤0.01%
9
UHS icon
1044
Universal Health Services
UHS
$13.9B
$458 ﹤0.01%
2
ALK icon
1045
Alaska Air
ALK
$4.69B
$452 ﹤0.01%
10
RIET icon
1046
Hoya Capital High Dividend Yield ETF
RIET
$88.5M
$438 ﹤0.01%
39
+1
ACB
1047
Aurora Cannabis
ACB
$271M
$435 ﹤0.01%
74
ANF icon
1048
Abercrombie & Fitch
ANF
$3.4B
$420 ﹤0.01%
3
-1
ROCK icon
1049
Gibraltar Industries
ROCK
$1.89B
$420 ﹤0.01%
6
-7
FSK icon
1050
FS KKR Capital
FSK
$4.22B
$414 ﹤0.01%
21