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 | |
|---|---|---|---|---|---|---|
251
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $114K | 0.03% |
4,217
-293
| -6% | -$7.9K |
|
252
Gilead Sciences
GILD
$143B
| $114K | 0.03% |
1,354
+130
| +11% | +$10.9K |
|
253
Salesforce
CRM
$239B
| $113K | 0.03% |
412
+1
| +0.2% | +$274 |
|
254
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $112K | 0.03% |
1,876
| – | – |
|
255
Corteva
CTVA
$49.1B
| $111K | 0.03% |
1,895
+5
| +0.3% | +$294 |
|
256
Goldman Sachs
GS
$223B
| $107K | 0.03% |
217
+51
| +31% | +$25.3K |
|
257
PayPal
PYPL
$65.2B
| $105K | 0.03% |
1,350
-143
| -10% | -$11.2K |
|
258
Automatic Data Processing
ADP
$120B
| $105K | 0.03% |
380
+41
| +12% | +$11.3K |
|
259
KKR & Co
KKR
$121B
| $105K | 0.03% |
805
+40
| +5% | +$5.22K |
|
260
Marathon Petroleum
MPC
$54.8B
| $105K | 0.03% |
645
+214
| +50% | +$34.9K |
|
261
Casey's General Stores
CASY
$18.8B
| $103K | 0.03% |
274
+266
| +3,325% | +$99.9K |
|
262
Sterling Infrastructure
STRL
$8.7B
| $102K | 0.03% |
702
| – | – |
|
|
FSCO
263
FS Credit Opportunities Corp
FSCO
$1.47B
| $99.9K | 0.03% |
15,740
| – | – |
|
264
Altria Group
MO
$112B
| $99.5K | 0.03% |
1,950
+62
| +3% | +$3.16K |
|
265
Prologis
PLD
$105B
| $99.2K | 0.03% |
786
+14
| +2% | +$1.77K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $96.7K | 0.03% |
92
| – | – |
|
267
First Majestic Silver
AG
$4.47B
| $96.6K | 0.03% |
16,100
-2,000
| -11% | -$12K |
|
268
Constellation Energy
CEG
$94.2B
| $94.6K | 0.03% |
364
+102
| +39% | +$26.5K |
|
269
Nike
NKE
$109B
| $91.9K | 0.03% |
1,039
-193
| -16% | -$17.1K |
|
270
Blackstone
BX
$133B
| $91.8K | 0.03% |
599
+160
| +36% | +$24.5K |
|
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $90.6K | 0.03% |
1,649
+377
| +30% | +$20.7K |
|
|
NEWP
272
New Pacific Metals
NEWP
$352M
| $90.6K | 0.03% |
60,800
-2,000
| -3% | -$2.98K |
|
273
Eaton
ETN
$136B
| $90.5K | 0.03% |
273
-56
| -17% | -$18.6K |
|
274
Boston Scientific
BSX
$159B
| $89.2K | 0.02% |
1,065
-71
| -6% | -$5.95K |
|
275
Cisco
CSCO
$264B
| $87.9K | 0.02% |
1,651
-17
| -1% | -$905 |
|