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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $64.6K | 0.02% |
380
+64
| +20% | +$10.9K |
|
302
Equinox Gold
EQX
$7.65B
| $63.9K | 0.02% |
10,500
+2,000
| +24% | +$12.2K |
|
303
Kroger
KR
$44.8B
| $63.7K | 0.02% |
1,112
-83
| -7% | -$4.76K |
|
304
Synchrony
SYF
$28.1B
| $63.3K | 0.02% |
1,270
+554
| +77% | +$27.6K |
|
305
ASML
ASML
$307B
| $63.3K | 0.02% |
76
| – | – |
|
306
Idaho Strategic Resources
IDR
$404M
| $63K | 0.02% |
3,923
| – | – |
|
307
Shell
SHEL
$208B
| $62.9K | 0.02% |
953
-19
| -2% | -$1.25K |
|
308
ARK Innovation ETF
ARKK
$7.49B
| $62.5K | 0.02% |
1,314
-75
| -5% | -$3.57K |
|
309
Prudential Financial
PRU
$37.2B
| $61.9K | 0.02% |
511
+369
| +260% | +$44.7K |
|
310
EOG Resources
EOG
$64.4B
| $61.7K | 0.02% |
502
+122
| +32% | +$15K |
|
311
Motorola Solutions
MSI
$79.8B
| $61.6K | 0.02% |
137
| – | – |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $61.4K | 0.02% |
656
+112
| +21% | +$10.5K |
|
313
Charles Schwab
SCHW
$167B
| $61.4K | 0.02% |
947
-574
| -38% | -$37.2K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.3K | 0.02% |
737
| – | – |
|
315
Kirby Corp
KEX
$4.97B
| $61.2K | 0.02% |
500
| – | – |
|
316
Comcast
CMCSA
$125B
| $61K | 0.02% |
1,461
+278
| +23% | +$11.6K |
|
317
iShares Global REIT ETF
REET
$4B
| $60.9K | 0.02% |
2,282
| – | – |
|
318
Medtronic
MDT
$119B
| $60.5K | 0.02% |
672
-219
| -25% | -$19.7K |
|
319
Wells Fargo
WFC
$253B
| $60K | 0.02% |
1,062
-805
| -43% | -$45.5K |
|
320
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $59.6K | 0.02% |
+2,490
| New | +$59.6K |
|
321
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59.3K | 0.02% |
+2,420
| New | +$59.3K |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $59.2K | 0.02% |
980
| – | – |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $58.6K | 0.02% |
1,278
-461
| -27% | -$21.1K |
|
324
First Trust Managed Municipal ETF
FMB
$1.88B
| $57.2K | 0.02% |
1,100
| – | – |
|
325
McKesson
MCK
$85.5B
| $56.9K | 0.02% |
115
+8
| +7% | +$3.96K |
|