WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.49M |
| 5 |
iShares Gold Trust
IAU
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $7.49K | ﹤0.01% |
+80
| New | +$7.49K |
|
327
T-Mobile US
TMUS
$273B
| $7.32K | ﹤0.01% |
+57
| New | +$7.32K |
|
328
Huntington Bancshares
HBAN
$25.9B
| $7.25K | ﹤0.01% |
+496
| New | +$7.25K |
|
329
ServiceNow
NOW
$195B
| $7.24K | ﹤0.01% |
+13
| New | +$7.24K |
|
330
H&R Block
HRB
$6.97B
| $7.24K | ﹤0.01% |
+278
| New | +$7.24K |
|
331
Li Auto
LI
$24.1B
| $7.07K | ﹤0.01% |
+274
| New | +$7.07K |
|
332
Synchrony
SYF
$28B
| $6.96K | ﹤0.01% |
+200
| New | +$6.96K |
|
333
Federated Hermes
FHI
$4.07B
| $6.91K | ﹤0.01% |
+203
| New | +$6.91K |
|
334
TC Energy
TRP
$53.9B
| $6.77K | ﹤0.01% |
+120
| New | +$6.77K |
|
335
Microchip Technology
MCHP
$35.2B
| $6.76K | ﹤0.01% |
+90
| New | +$6.76K |
|
336
General Mills
GIS
$26.8B
| $6.57K | ﹤0.01% |
+97
| New | +$6.57K |
|
337
Global X SuperDividend US ETF
DIV
$652M
| $6.47K | ﹤0.01% |
+307
| New | +$6.47K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.41K | ﹤0.01% |
+128
| New | +$6.41K |
|
339
KNOT Offshore Partners
KNOP
$291M
| $6.34K | ﹤0.01% |
+375
| New | +$6.34K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.13K | ﹤0.01% |
+160
| New | +$6.13K |
|
341
Natera
NTRA
$23B
| $5.94K | ﹤0.01% |
+146
| New | +$5.94K |
|
342
Light & Wonder
LNW
$7.51B
| $5.88K | ﹤0.01% |
+100
| New | +$5.88K |
|
343
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
| $5.87K | ﹤0.01% |
+161
| New | +$5.87K |
|
344
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.82K | ﹤0.01% |
+154
| New | +$5.82K |
|
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.73K | ﹤0.01% |
+120
| New | +$5.73K |
|
|
CGC
346
Canopy Growth
CGC
$421M
| $5.72K | ﹤0.01% |
+75
| New | +$5.72K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.69K | ﹤0.01% |
+105
| New | +$5.69K |
|
348
VICI Properties
VICI
$35.5B
| $5.69K | ﹤0.01% |
+200
| New | +$5.69K |
|
|
UNIT
349
Uniti Group
UNIT
$1.79B
| $5.63K | ﹤0.01% |
+409
| New | +$5.63K |
|
350
Trinity Industries
TRN
$2.29B
| $5.36K | ﹤0.01% |
+156
| New | +$5.36K |
|