WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $144K | 0.04% |
3,199
+553
| +21% | +$24.8K |
|
227
Cardinal Health
CAH
$35.7B
| $143K | 0.04% |
1,296
+18
| +1% | +$1.99K |
|
228
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $143K | 0.04% |
5,519
+148
| +3% | +$3.84K |
|
229
Applied Materials
AMAT
$130B
| $136K | 0.04% |
674
-211
| -24% | -$42.6K |
|
230
Hormel Foods
HRL
$14.1B
| $136K | 0.04% |
4,275
+1,494
| +54% | +$47.4K |
|
231
Unitil
UTL
$827M
| $133K | 0.04% |
2,200
| – | – |
|
232
Emerson Electric
EMR
$74.6B
| $133K | 0.04% |
1,213
+172
| +17% | +$18.8K |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $132K | 0.04% |
1,107
| – | – |
|
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $130K | 0.04% |
1,148
-380
| -25% | -$43.1K |
|
235
Cintas
CTAS
$82.4B
| $129K | 0.04% |
628
-200
| -24% | -$41.2K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $129K | 0.04% |
5,143
| – | – |
|
237
Sprott Physical Gold
PHYS
$12.8B
| $129K | 0.04% |
6,309
-810
| -11% | -$16.5K |
|
238
VanEck Merk Gold Trust
OUNZ
$1.92B
| $127K | 0.04% |
5,000
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $126K | 0.04% |
958
+192
| +25% | +$25.2K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $126K | 0.04% |
628
| – | – |
|
241
Amdocs
DOX
$9.46B
| $122K | 0.03% |
1,394
+370
| +36% | +$32.4K |
|
242
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $121K | 0.03% |
4,084
| – | – |
|
243
Amgen
AMGN
$153B
| $121K | 0.03% |
374
+46
| +14% | +$14.8K |
|
244
Enphase Energy
ENPH
$5.18B
| $119K | 0.03% |
1,050
-75
| -7% | -$8.48K |
|
245
First Busey Corp
BUSE
$2.2B
| $117K | 0.03% |
4,512
+37
| +0.8% | +$963 |
|
246
Fiserv
FI
$73.4B
| $116K | 0.03% |
646
+3
| +0.5% | +$539 |
|
247
Dow Inc
DOW
$17.4B
| $115K | 0.03% |
2,108
-86
| -4% | -$4.7K |
|
248
Tyson Foods
TSN
$20B
| $115K | 0.03% |
1,922
+81
| +4% | +$4.83K |
|
249
CrowdStrike
CRWD
$105B
| $114K | 0.03% |
408
+119
| +41% | +$33.4K |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $114K | 0.03% |
4,044
+3,894
| +2,596% | +$110K |
|