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
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $38.1K | 0.02% |
276
+138
| +100% | +$19.1K |
|
352
General Mills
GIS
$27B
| $38.1K | 0.02% |
446
+349
| +360% | +$29.8K |
|
353
Colgate-Palmolive
CL
$68.8B
| $37.6K | 0.02% |
+500
| New | +$37.6K |
|
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $37.3K | 0.02% |
1,672
| – | – |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $37.1K | 0.02% |
1,188
| – | – |
|
356
Dropbox
DBX
$8.06B
| $37.1K | 0.02% |
1,714
+1,700
| +12,143% | +$36.8K |
|
357
SPDR Gold Trust
GLD
$112B
| $37K | 0.02% |
202
+200
| +10,000% | +$36.6K |
|
358
Citigroup
C
$176B
| $36.8K | 0.02% |
+785
| New | +$36.8K |
|
359
Ameriprise Financial
AMP
$46.1B
| $36.8K | 0.02% |
+120
| New | +$36.8K |
|
360
Motorola Solutions
MSI
$79.8B
| $36.6K | 0.02% |
+128
| New | +$36.6K |
|
361
Halliburton
HAL
$18.8B
| $36.6K | 0.02% |
1,156
+956
| +478% | +$30.2K |
|
362
Cognizant
CTSH
$35.1B
| $36.6K | 0.02% |
+600
| New | +$36.6K |
|
363
Trex
TREX
$6.93B
| $35.9K | 0.02% |
737
-1,961
| -73% | -$95.5K |
|
364
GSK
GSK
$81.5B
| $35.6K | 0.02% |
+1,000
| New | +$35.6K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3K | 0.02% |
430
+424
| +7,067% | +$34.8K |
|
366
EOG Resources
EOG
$64.4B
| $35.3K | 0.02% |
308
+280
| +1,000% | +$32.1K |
|
367
Kirby Corp
KEX
$4.97B
| $34.9K | 0.02% |
+500
| New | +$34.9K |
|
368
MGM Resorts International
MGM
$9.98B
| $34.7K | 0.02% |
781
-2,764
| -78% | -$123K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.5K | 0.01% |
+853
| New | +$34.5K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $34.5K | 0.01% |
+292
| New | +$34.5K |
|
371
KLA
KLAC
$119B
| $34.3K | 0.01% |
86
+76
| +760% | +$30.3K |
|
372
Enbridge
ENB
$105B
| $34.3K | 0.01% |
898
+815
| +982% | +$31.1K |
|
373
Atlassian
TEAM
$45.2B
| $34.2K | 0.01% |
+200
| New | +$34.2K |
|
374
Sterling Infrastructure
STRL
$8.7B
| $34.1K | 0.01% |
+900
| New | +$34.1K |
|
375
iShares US Healthcare ETF
IYH
$2.77B
| $33K | 0.01% |
605
+185
| +44% | +$10.1K |
|