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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$53.2B
| $37.4K | 0.01% |
620
+57
| +10% | +$3.44K |
|
352
Beam Therapeutics
BEAM
$2.02B
| $37.2K | 0.01% |
1,500
| – | – |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $37K | 0.01% |
405
+308
| +318% | +$28.2K |
|
354
Applied Materials
AMAT
$129B
| $36.8K | 0.01% |
226
-448
| -66% | -$72.9K |
|
355
Capital One
COF
$141B
| $36.7K | 0.01% |
206
+39
| +23% | +$6.95K |
|
356
Plains All American Pipeline
PAA
$12.1B
| $36.7K | 0.01% |
2,150
| – | – |
|
357
AES
AES
$9.06B
| $36.5K | 0.01% |
2,837
+1,369
| +93% | +$17.6K |
|
358
NorthWestern Energy
NWE
$3.47B
| $36.5K | 0.01% |
682
+3
| +0.4% | +$160 |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $36K | 0.01% |
280
-1,129
| -80% | -$145K |
|
360
Thermo Fisher Scientific
TMO
$184B
| $36K | 0.01% |
69
-2
| -3% | -$1.04K |
|
361
Atlassian
TEAM
$45.3B
| $35.8K | 0.01% |
147
-116
| -44% | -$28.2K |
|
362
Illinois Tool Works
ITW
$77.7B
| $35.8K | 0.01% |
141
+15
| +12% | +$3.8K |
|
363
Carlyle Group
CG
$23.2B
| $35.6K | 0.01% |
705
+143
| +25% | +$7.22K |
|
364
Nokia
NOK
$24.7B
| $35.4K | 0.01% |
8,000
| – | – |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.4K | 0.01% |
432
-305
| -41% | -$25K |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.2K | 0.01% |
124
+21
| +20% | +$5.96K |
|
367
Warner Bros
WBD
$30.6B
| $34.7K | 0.01% |
3,283
-87
| -3% | -$920 |
|
368
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $34.5K | 0.01% |
395
+3
| +0.8% | +$262 |
|
369
Iron Mountain
IRM
$27.3B
| $34.5K | 0.01% |
328
-10
| -3% | -$1.05K |
|
370
Southwest Airlines
LUV
$16.7B
| $34.2K | 0.01% |
1,017
+1
| +0.1% | +$34 |
|
371
Principal Financial Group
PFG
$17.8B
| $33.8K | 0.01% |
436
+4
| +0.9% | +$310 |
|
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $33.4K | 0.01% |
753
-758
| -50% | -$33.6K |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $32.6K | 0.01% |
369
+294
| +392% | +$26K |
|
374
Paychex
PAYX
$48.7B
| $32.4K | 0.01% |
231
-10
| -4% | -$1.4K |
|
375
Progressive
PGR
$144B
| $32.3K | 0.01% |
135
+4
| +3% | +$958 |
|