WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $57.7K | 0.02% |
+2,000
| New | +$57.7K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.2K | 0.02% |
+427
| New | +$57.2K |
|
303
Albemarle
ALB
$9.6B
| $57K | 0.02% |
+258
| New | +$57K |
|
304
Invesco Large Cap Growth ETF
PWB
$1.25B
| $56.5K | 0.02% |
+870
| New | +$56.5K |
|
305
Diageo
DEO
$61.3B
| $56.5K | 0.02% |
+312
| New | +$56.5K |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.9K | 0.02% |
1,119
-309
| -22% | -$15.4K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $55.4K | 0.02% |
+1,405
| New | +$55.4K |
|
308
iShares Silver Trust
SLV
$20.1B
| $55.3K | 0.02% |
+2,500
| New | +$55.3K |
|
309
Universal Logistics Holdings
ULH
$673M
| $55.2K | 0.02% |
+1,894
| New | +$55.2K |
|
310
Coherent
COHR
$15.2B
| $55.2K | 0.02% |
+1,449
| New | +$55.2K |
|
311
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $54.6K | 0.02% |
1,606
-165
| -9% | -$5.61K |
|
312
Equinox Gold
EQX
$7.65B
| $54.1K | 0.02% |
+10,500
| New | +$54.1K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $53.4K | 0.02% |
506
-181
| -26% | -$19.1K |
|
314
Realty Income
O
$54.2B
| $52.7K | 0.02% |
833
+232
| +39% | +$14.7K |
|
315
BCE
BCE
$23.1B
| $51.2K | 0.02% |
+1,144
| New | +$51.2K |
|
316
OSI Systems
OSIS
$3.93B
| $51.2K | 0.02% |
+500
| New | +$51.2K |
|
317
FedEx
FDX
$53.7B
| $51.2K | 0.02% |
224
+193
| +623% | +$44.1K |
|
318
Salesforce
CRM
$239B
| $50.7K | 0.02% |
+254
| New | +$50.7K |
|
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $49.8K | 0.02% |
912
-17,339
| -95% | -$946K |
|
320
iShares Global Financials ETF
IXG
$571M
| $49.7K | 0.02% |
720
-153
| -18% | -$10.6K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49K | 0.02% |
724
+454
| +168% | +$30.7K |
|
322
Automatic Data Processing
ADP
$120B
| $48.8K | 0.02% |
219
+200
| +1,053% | +$44.5K |
|
323
NorthWestern Energy
NWE
$3.56B
| $48.7K | 0.02% |
+842
| New | +$48.7K |
|
324
Royal Bank of Canada
RY
$204B
| $48.4K | 0.02% |
+506
| New | +$48.4K |
|
325
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $47.5K | 0.02% |
417
-66
| -14% | -$7.52K |
|