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
Cap. Flow
+$60.9M
Cap. Flow %
26.31%
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.53M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$5.91M
4
AAPL icon
Apple
AAPL
$4.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.59M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.14M

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
CAG icon
326
Conagra Brands
CAG
$9.23B
$47K 0.02%
+1,250
New +$47K
ILMN icon
327
Illumina
ILMN
$15.7B
$46.5K 0.02%
+206
New +$46.5K
DM
328
DELISTED
Desktop Metal, Inc.
DM
$46.2K 0.02%
+2,010
New +$46.2K
BEAM icon
329
Beam Therapeutics
BEAM
$2.11B
$45.9K 0.02%
+1,500
New +$45.9K
MTA
330
Metalla Royalty & Streaming
MTA
$518M
$45.7K 0.02%
+8,175
New +$45.7K
CODI icon
331
Compass Diversified
CODI
$548M
$45.6K 0.02%
2,389
+28
+1% +$534
COST icon
332
Costco
COST
$427B
$45.4K 0.02%
91
+83
+1,038% +$41.4K
WOLF icon
333
Wolfspeed
WOLF
$196M
$45.1K 0.02%
694
-1,119
-62% -$72.7K
AVGO icon
334
Broadcom
AVGO
$1.58T
$44.7K 0.02%
700
+380
+119% +$24.3K
BP icon
335
BP
BP
$87.4B
$44.6K 0.02%
1,176
+1,047
+812% +$39.7K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$43.4K 0.02%
+1,385
New +$43.4K
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$84.1B
$43.2K 0.02%
286
+221
+340% +$33.4K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43K 0.02%
569
+304
+115% +$23K
PAYX icon
339
Paychex
PAYX
$48.7B
$43K 0.02%
375
+188
+101% +$21.5K
SCHJ icon
340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$41.3K 0.02%
1,738
-82
-5% -$1.95K
YUMC icon
341
Yum China
YUMC
$16.5B
$41K 0.02%
647
+407
+170% +$25.8K
FSCO
342
FS Credit Opportunities Corp
FSCO
$1.47B
$40.8K 0.02%
9,190
+4,595
+100% +$20.4K
APD icon
343
Air Products & Chemicals
APD
$64.5B
$40.6K 0.02%
141
+136
+2,720% +$39.2K
MPC icon
344
Marathon Petroleum
MPC
$54.8B
$40.4K 0.02%
+300
New +$40.4K
BLK icon
345
Blackrock
BLK
$170B
$40.1K 0.02%
60
-76
-56% -$50.8K
LQDH icon
346
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$39.4K 0.02%
430
– –
PAA icon
347
Plains All American Pipeline
PAA
$12.1B
$39.3K 0.02%
+3,150
New +$39.3K
TMO icon
348
Thermo Fisher Scientific
TMO
$186B
$39.2K 0.02%
68
+37
+119% +$21.4K
IRT icon
349
Independence Realty Trust
IRT
$4.22B
$39K 0.02%
2,430
– –
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$38.9K 0.02%
+822
New +$38.9K
12 13
14
15 16