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 | |
|---|---|---|---|---|---|---|
226
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $106K | 0.03% |
2,344
-3,033
| -56% | -$138K |
|
227
Franco-Nevada
FNV
$37.3B
| $106K | 0.03% |
900
-804
| -47% | -$94.5K |
|
228
Capital Group Core Bond ETF
CGCB
$2.92B
| $105K | 0.03% |
4,071
-4,152
| -50% | -$107K |
|
229
iShares Bitcoin Trust
IBIT
$83.3B
| $105K | 0.03% |
1,974
+768
| +64% | +$40.7K |
|
230
Amgen
AMGN
$153B
| $105K | 0.03% |
401
+27
| +7% | +$7.04K |
|
231
Abbott
ABT
$231B
| $104K | 0.03% |
917
-440
| -32% | -$49.8K |
|
232
Altria Group
MO
$112B
| $103K | 0.03% |
1,979
+29
| +1% | +$1.52K |
|
233
Sterling Infrastructure
STRL
$8.7B
| $101K | 0.03% |
602
-100
| -14% | -$16.8K |
|
234
Capital Group Municipal Income ETF
CGMU
$3.93B
| $97.9K | 0.03% |
3,637
-3,869
| -52% | -$104K |
|
235
Baker Hughes
BKR
$44.9B
| $97.1K | 0.03% |
2,368
+144
| +6% | +$5.91K |
|
236
DraftKings
DKNG
$23.1B
| $96.3K | 0.03% |
2,589
-3,566
| -58% | -$133K |
|
237
Occidental Petroleum
OXY
$45.2B
| $95.8K | 0.03% |
1,938
-2,116
| -52% | -$105K |
|
238
Devon Energy
DVN
$22.1B
| $94.2K | 0.03% |
2,879
-1,699
| -37% | -$55.6K |
|
239
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $93.9K | 0.03% |
3,663
-1,856
| -34% | -$47.6K |
|
240
First Majestic Silver
AG
$4.47B
| $93.9K | 0.03% |
17,100
+1,000
| +6% | +$5.49K |
|
241
Blackstone
BX
$133B
| $93.3K | 0.03% |
541
-58
| -10% | -$10K |
|
242
Tyson Foods
TSN
$20B
| $93.2K | 0.03% |
1,622
-300
| -16% | -$17.2K |
|
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $93.1K | 0.03% |
2,304
-2,720
| -54% | -$110K |
|
244
Cigna
CI
$81.5B
| $93K | 0.03% |
337
-96
| -22% | -$26.5K |
|
245
Dow Inc
DOW
$17.4B
| $92K | 0.03% |
2,293
+185
| +9% | +$7.42K |
|
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $90.3K | 0.03% |
822
-326
| -28% | -$35.8K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $90K | 0.03% |
224
+106
| +90% | +$42.6K |
|
248
Synchrony
SYF
$28.1B
| $89.8K | 0.03% |
1,382
+112
| +9% | +$7.28K |
|
249
Cintas
CTAS
$82.4B
| $88.2K | 0.03% |
483
-145
| -23% | -$26.5K |
|
250
Ameren
AEE
$27.2B
| $88.1K | 0.03% |
988
-1,391
| -58% | -$124K |
|