WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Return 18.22%
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
Cap. Flow
+$60.9M
Cap. Flow %
26.31%
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.53M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$5.91M
4
AAPL icon
Apple
AAPL
$4.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.59M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.14M

Sector Composition

1 Technology 9.71%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.29%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$112K 0.05%
2,035
+124
+6% +$6.8K
TECK icon
227
Teck Resources
TECK
$16.8B
$110K 0.05%
+3,000
New +$110K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
$108K 0.05%
1,310
-1,236
-49% -$102K
RTX icon
229
RTX Corp
RTX
$211B
$108K 0.05%
1,106
+877
+383% +$85.9K
CTVA icon
230
Corteva
CTVA
$49.1B
$108K 0.05%
1,783
+4
+0.2% +$241
MBLY icon
231
Mobileye
MBLY
$12B
$105K 0.05%
+2,422
New +$105K
NXST icon
232
Nexstar Media Group
NXST
$6.31B
$103K 0.04%
+597
New +$103K
CAH icon
233
Cardinal Health
CAH
$35.7B
$102K 0.04%
+1,358
New +$102K
GILD icon
234
Gilead Sciences
GILD
$143B
$101K 0.04%
+1,223
New +$101K
VALE icon
235
Vale
VALE
$44.4B
$98.7K 0.04%
6,255
+6,080
+3,474% +$95.9K
KDP icon
236
Keurig Dr Pepper
KDP
$38.9B
$98.2K 0.04%
+2,783
New +$98.2K
LEN icon
237
Lennar Class A
LEN
$36.7B
$97K 0.04%
+953
New +$97K
VZ icon
238
Verizon
VZ
$187B
$96.7K 0.04%
+2,485
New +$96.7K
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$1.92B
$95.5K 0.04%
+5,000
New +$95.5K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$94.4K 0.04%
+5,000
New +$94.4K
LDP icon
241
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$92.8K 0.04%
+5,200
New +$92.8K
CTAS icon
242
Cintas
CTAS
$82.4B
$92.5K 0.04%
+800
New +$92.5K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$92.4K 0.04%
+4,000
New +$92.4K
LIN icon
244
Linde
LIN
$220B
$92.4K 0.04%
+260
New +$92.4K
SNOW icon
245
Snowflake
SNOW
$75.3B
$91.3K 0.04%
592
+20
+3% +$3.09K
ABT icon
246
Abbott
ABT
$231B
$89.9K 0.04%
887
+387
+77% +$39.2K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$89.5K 0.04%
2,147
-9,047
-81% -$377K
HRL icon
248
Hormel Foods
HRL
$14.1B
$88.8K 0.04%
2,227
+2,221
+37,017% +$88.6K
LOW icon
249
Lowe's Companies
LOW
$151B
$88.8K 0.04%
+444
New +$88.8K
EMR icon
250
Emerson Electric
EMR
$74.6B
$88K 0.04%
1,010
+729
+259% +$63.5K
8 9
10
11 12