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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.5B
| $87.3K | 0.03% |
1,175
+854
| +266% | +$63.4K |
|
252
Boston Scientific
BSX
$160B
| $87.1K | 0.03% |
975
-90
| -8% | -$8.04K |
|
253
Wells Fargo
WFC
$259B
| $86K | 0.03% |
1,224
+162
| +15% | +$11.4K |
|
254
Idaho Strategic Resources
IDR
$408M
| $85.9K | 0.03% |
8,430
+4,507
| +115% | +$45.9K |
|
255
OSI Systems
OSIS
$3.85B
| $83.7K | 0.03% |
500
| – | – |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $82.3K | 0.03% |
770
-1,064
| -58% | -$114K |
|
257
iShares Core High Dividend ETF
HDV
$11.5B
| $82.2K | 0.03% |
732
-926
| -56% | -$104K |
|
258
W.W. Grainger
GWW
$47.5B
| $81.2K | 0.03% |
77
-3
| -4% | -$3.16K |
|
259
CarMax
KMX
$9.24B
| $80.9K | 0.03% |
990
| – | – |
|
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $80.8K | 0.03% |
4,000
| – | – |
|
261
Phillips 66
PSX
$53.8B
| $80.6K | 0.03% |
708
-250
| -26% | -$28.5K |
|
262
Vanguard Total Stock Market ETF
VTI
$530B
| $80.2K | 0.03% |
277
+154
| +125% | +$44.6K |
|
263
SPDR Gold Trust
GLD
$115B
| $79.7K | 0.03% |
329
+111
| +51% | +$26.9K |
|
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $78.8K | 0.03% |
2,267
-4,184
| -65% | -$145K |
|
265
United Rentals
URI
$60.9B
| $78.2K | 0.03% |
111
+9
| +9% | +$6.34K |
|
266
TJX Companies
TJX
$155B
| $77.9K | 0.03% |
645
+76
| +13% | +$9.18K |
|
267
Cummins
CMI
$54.2B
| $77.7K | 0.03% |
223
-2
| -0.9% | -$697 |
|
268
Ameriprise Financial
AMP
$46.7B
| $77.7K | 0.03% |
146
+28
| +24% | +$14.9K |
|
269
BlackRock Flexible Income ETF
BINC
$11.7B
| $77.7K | 0.03% |
1,493
-1,608
| -52% | -$83.6K |
|
270
Core & Main
CNM
$9.32B
| $77.3K | 0.02% |
1,518
-200
| -12% | -$10.2K |
|
271
Marathon Petroleum
MPC
$55.8B
| $76.6K | 0.02% |
549
-96
| -15% | -$13.4K |
|
272
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $75.3K | 0.02% |
260
+48
| +23% | +$13.9K |
|
273
Apollo Global Management
APO
$77B
| $75.1K | 0.02% |
455
+92
| +25% | +$15.2K |
|
274
Eaton
ETN
$134B
| $75K | 0.02% |
226
-47
| -17% | -$15.6K |
|
275
Constellation Energy
CEG
$93.8B
| $74K | 0.02% |
331
-33
| -9% | -$7.38K |
|