WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$48.5M
(-13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
313
Reduced
363
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | -$1 |
|
1202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-230
| Closed | -$10.9K |
|
1203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-40
| Closed | -$5.26K |
|
1204
Xos
XOS
$20.3M
| – | – |
-14
| Closed | -$64 |
|
1205
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-39
| Closed | -$3.03K |
|
1206
Astera Labs
ALAB
$31.8B
| – | – |
-100
| Closed | -$5.24K |
|
|
SGI
1207
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-38
| Closed | -$2.08K |
|
|
TVRD
1208
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| – | – |
-21
| Closed | -$230 |
|
|
AKTS
1209
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-32,100
| Closed | -$2.87K |
|
|
MRO
1210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-84
| Closed | -$2.24K |
|
|
HIE
1211
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-2,000
| Closed | -$24.4K |
|