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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $58.5K | 0.02% |
243
+16
| +7% | +$3.85K |
|
|
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.47B
| $56.6K | 0.02% |
8,304
-7,436
| -47% | -$50.7K |
|
303
Medtronic
MDT
$119B
| $56.2K | 0.02% |
704
+32
| +5% | +$2.56K |
|
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $56.1K | 0.02% |
1,107
| – | – |
|
305
First Trust Managed Municipal ETF
FMB
$1.88B
| $56.1K | 0.02% |
1,100
| – | – |
|
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $55.9K | 0.02% |
1,209
+21
| +2% | +$971 |
|
307
CF Industries
CF
$13.7B
| $55.7K | 0.02% |
653
+282
| +76% | +$24.1K |
|
308
Marvell Technology
MRVL
$56.9B
| $55.2K | 0.02% |
500
-275
| -35% | -$30.4K |
|
309
Prologis
PLD
$105B
| $55.2K | 0.02% |
522
-264
| -34% | -$27.9K |
|
310
Starbucks
SBUX
$95.7B
| $54.4K | 0.02% |
596
-210
| -26% | -$19.2K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54.4K | 0.02% |
561
| – | – |
|
312
Yum! Brands
YUM
$41.1B
| $54K | 0.02% |
402
| – | – |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $53.4K | 0.02% |
1,278
| – | – |
|
314
FedEx
FDX
$53.1B
| $53.4K | 0.02% |
190
+7
| +4% | +$1.97K |
|
315
Vanguard S&P 500 ETF
VOO
$730B
| $53.3K | 0.02% |
99
-25
| -20% | -$13.5K |
|
316
Kirby Corp
KEX
$4.98B
| $52.9K | 0.02% |
500
| – | – |
|
317
Equinox Gold
EQX
$7.69B
| $52.7K | 0.02% |
10,500
| – | – |
|
318
Bank of America
BAC
$366B
| $52.3K | 0.02% |
1,189
-7,477
| -86% | -$329K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $51.9K | 0.02% |
1,085
-5,188
| -83% | -$248K |
|
320
Morgan Stanley
MS
$238B
| $51.6K | 0.02% |
410
-78
| -16% | -$9.81K |
|
321
Comcast
CMCSA
$126B
| $51.6K | 0.02% |
1,374
-87
| -6% | -$3.27K |
|
322
RenaissanceRe
RNR
$11.3B
| $50.8K | 0.02% |
204
-376
| -65% | -$93.6K |
|
323
Cognizant
CTSH
$34.8B
| $50.6K | 0.02% |
658
+5
| +0.8% | +$384 |
|
324
US Bancorp
USB
$75.7B
| $50.5K | 0.02% |
1,055
+451
| +75% | +$21.6K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.9K | 0.02% |
473
-979
| -67% | -$103K |
|