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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.11B
| $5.33K | ﹤0.01% |
+1,024
| New | +$5.33K |
|
352
Vanguard Value ETF
VTV
$143B
| $5.32K | ﹤0.01% |
+36
| New | +$5.32K |
|
353
US Bancorp
USB
$75.9B
| $5.32K | ﹤0.01% |
+100
| New | +$5.32K |
|
354
Southwest Airlines
LUV
$16.5B
| $5.27K | ﹤0.01% |
+115
| New | +$5.27K |
|
355
Exelon
EXC
$43.9B
| $5.14K | ﹤0.01% |
+108
| New | +$5.14K |
|
356
AES
AES
$9.21B
| $5.02K | ﹤0.01% |
+195
| New | +$5.02K |
|
357
Zoom
ZM
$25B
| $4.92K | ﹤0.01% |
+42
| New | +$4.92K |
|
358
Teladoc Health
TDOC
$1.38B
| $4.91K | ﹤0.01% |
+68
| New | +$4.91K |
|
359
British American Tobacco
BTI
$122B
| $4.85K | ﹤0.01% |
+115
| New | +$4.85K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.84K | ﹤0.01% |
+47
| New | +$4.84K |
|
361
iShares Russell 1000 ETF
IWB
$43.4B
| $4.79K | ﹤0.01% |
+19
| New | +$4.79K |
|
362
Costco
COST
$427B
| $4.78K | ﹤0.01% |
+8
| New | +$4.78K |
|
363
NetApp
NTAP
$23.7B
| $4.65K | ﹤0.01% |
+56
| New | +$4.65K |
|
364
First Trust Water ETF
FIW
$1.96B
| $4.65K | ﹤0.01% |
+55
| New | +$4.65K |
|
365
Archer Daniels Midland
ADM
$30.2B
| $4.51K | ﹤0.01% |
+50
| New | +$4.51K |
|
366
PPL Corp
PPL
$26.6B
| $4.51K | ﹤0.01% |
+158
| New | +$4.51K |
|
367
United Therapeutics
UTHR
$18.1B
| $4.49K | ﹤0.01% |
+25
| New | +$4.49K |
|
368
Equinix
EQIX
$75.7B
| $4.45K | ﹤0.01% |
+6
| New | +$4.45K |
|
369
Sempra
SRE
$52.9B
| $4.37K | ﹤0.01% |
+52
| New | +$4.37K |
|
370
GSK
GSK
$81.5B
| $4.23K | ﹤0.01% |
+78
| New | +$4.23K |
|
371
iShares US Energy ETF
IYE
$1.16B
| $4.13K | ﹤0.01% |
+101
| New | +$4.13K |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.11K | ﹤0.01% |
+42
| New | +$4.11K |
|
373
Evergy
EVRG
$16.5B
| $4.03K | ﹤0.01% |
+59
| New | +$4.03K |
|
374
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.97K | ﹤0.01% |
+25
| New | +$3.97K |
|
375
Howmet Aerospace
HWM
$71.8B
| $3.95K | ﹤0.01% |
+110
| New | +$3.95K |
|