WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.49M |
| 5 |
iShares Gold Trust
IAU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $21.2K | 0.01% |
+107
| New | +$21.2K |
|
227
Royal Gold
RGLD
$12.2B
| $21.2K | 0.01% |
+150
| New | +$21.2K |
|
228
Community Health Systems
CYH
$409M
| $20.9K | 0.01% |
+1,758
| New | +$20.9K |
|
229
SPDR ICE Preferred Securities ETF
PSK
$825M
| $20.1K | 0.01% |
+516
| New | +$20.1K |
|
230
Broadcom
AVGO
$1.58T
| $20K | 0.01% |
+320
| New | +$20K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $19.9K | 0.01% |
+424
| New | +$19.9K |
|
232
United Parcel Service
UPS
$72.1B
| $19.9K | 0.01% |
+93
| New | +$19.9K |
|
233
BP
BP
$87.4B
| $19.3K | 0.01% |
+656
| New | +$19.3K |
|
234
Philip Morris
PM
$251B
| $19.3K | 0.01% |
+205
| New | +$19.3K |
|
235
Novartis
NVS
$251B
| $19.2K | 0.01% |
+219
| New | +$19.2K |
|
236
NeoVolta
NEOV
$129M
| $18.9K | 0.01% |
+3,270
| New | +$18.9K |
|
237
Realty Income
O
$54.2B
| $18.6K | 0.01% |
+269
| New | +$18.6K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.4K | 0.01% |
+247
| New | +$18.4K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $18.3K | 0.01% |
+31
| New | +$18.3K |
|
240
Truist Financial
TFC
$60B
| $17.9K | 0.01% |
+316
| New | +$17.9K |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.6K | 0.01% |
+185
| New | +$17.6K |
|
242
EPR Properties
EPR
$4.05B
| $17.4K | 0.01% |
+318
| New | +$17.4K |
|
243
PENN Entertainment
PENN
$2.99B
| $17.4K | 0.01% |
+409
| New | +$17.4K |
|
244
Norwegian Cruise Line
NCLH
$11.6B
| $17.3K | 0.01% |
+792
| New | +$17.3K |
|
245
Phillips 66
PSX
$53.2B
| $17.3K | 0.01% |
+200
| New | +$17.3K |
|
246
Tesla
TSLA
$1.13T
| $17.2K | 0.01% |
+48
| New | +$17.2K |
|
247
SentinelOne
S
$6.25B
| $17.2K | 0.01% |
+444
| New | +$17.2K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8K | 0.01% |
+138
| New | +$16.8K |
|
249
Oracle
ORCL
$654B
| $16.5K | 0.01% |
+200
| New | +$16.5K |
|
250
ProShares Short QQQ
PSQ
$508M
| $16.5K | 0.01% |
+285
| New | +$16.5K |
|