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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $73.8K | 0.02% |
1,247
-404
| -24% | -$23.9K |
|
277
Kroger
KR
$44.8B
| $73.8K | 0.02% |
1,207
+95
| +9% | +$5.81K |
|
278
AB InBev
BUD
$118B
| $73.1K | 0.02% |
1,460
-2,198
| -60% | -$110K |
|
|
NEWP
279
New Pacific Metals
NEWP
$352M
| $71.7K | 0.02% |
60,800
| – | – |
|
280
First Horizon
FHN
$11.3B
| $70.2K | 0.02% |
3,488
+34
| +1% | +$685 |
|
281
Colgate-Palmolive
CL
$68.8B
| $70K | 0.02% |
770
+17
| +2% | +$1.55K |
|
282
EOG Resources
EOG
$64.4B
| $69.5K | 0.02% |
567
+65
| +13% | +$7.97K |
|
283
Dollar General
DG
$24.1B
| $69.5K | 0.02% |
917
-1,345
| -59% | -$102K |
|
284
iShares Silver Trust
SLV
$20.1B
| $69.3K | 0.02% |
2,633
| – | – |
|
285
iShares US Infrastructure ETF
IFRA
$2.95B
| $69.1K | 0.02% |
1,492
-1,768
| -54% | -$81.8K |
|
286
Charles Schwab
SCHW
$167B
| $68.7K | 0.02% |
929
-18
| -2% | -$1.33K |
|
287
Pan American Silver
PAAS
$14.6B
| $66.7K | 0.02% |
3,300
| – | – |
|
288
Expedia Group
EXPE
$26.6B
| $66.7K | 0.02% |
358
+18
| +5% | +$3.35K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.2K | 0.02% |
93
+1
| +1% | +$712 |
|
290
CrowdStrike
CRWD
$105B
| $66K | 0.02% |
193
-215
| -53% | -$73.6K |
|
291
Chubb
CB
$111B
| $65.5K | 0.02% |
237
-15
| -6% | -$4.14K |
|
292
Prudential Financial
PRU
$37.2B
| $65.2K | 0.02% |
550
+39
| +8% | +$4.62K |
|
293
Motorola Solutions
MSI
$79.8B
| $64.3K | 0.02% |
139
+2
| +1% | +$924 |
|
294
Archer Daniels Midland
ADM
$30.2B
| $64.1K | 0.02% |
1,268
-190
| -13% | -$9.6K |
|
295
Grayscale Bitcoin Trust
GBTC
$44.8B
| $60.9K | 0.02% |
823
-267
| -24% | -$19.8K |
|
296
McKesson
MCK
$85.5B
| $60.4K | 0.02% |
106
-9
| -8% | -$5.13K |
|
297
Solventum
SOLV
$12.6B
| $59.9K | 0.02% |
907
-267
| -23% | -$17.6K |
|
298
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $59.2K | 0.02% |
2,501
+11
| +0.4% | +$261 |
|
299
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59K | 0.02% |
2,450
+30
| +1% | +$722 |
|
300
ARK Innovation ETF
ARKK
$7.49B
| $58.7K | 0.02% |
1,034
-280
| -21% | -$15.9K |
|