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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $3.9K | ﹤0.01% |
+19
| New | +$3.9K |
|
377
Chubb
CB
$110B
| $3.85K | ﹤0.01% |
+18
| New | +$3.85K |
|
378
Otis Worldwide
OTIS
$34.6B
| $3.85K | ﹤0.01% |
+50
| New | +$3.85K |
|
379
Digital Realty Trust
DLR
$58.4B
| $3.83K | ﹤0.01% |
+27
| New | +$3.83K |
|
380
Western Digital
WDC
$32.9B
| $3.75K | ﹤0.01% |
+99
| New | +$3.75K |
|
381
Gaming and Leisure Properties
GLPI
$13.6B
| $3.66K | ﹤0.01% |
+78
| New | +$3.66K |
|
382
KLA
KLAC
$121B
| $3.66K | ﹤0.01% |
+10
| New | +$3.66K |
|
383
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.65K | ﹤0.01% |
+53
| New | +$3.65K |
|
|
ACB
384
Aurora Cannabis
ACB
$286M
| $3.6K | ﹤0.01% |
+90
| New | +$3.6K |
|
385
Boston Scientific
BSX
$157B
| $3.54K | ﹤0.01% |
+80
| New | +$3.54K |
|
386
HP
HPQ
$26.6B
| $3.45K | ﹤0.01% |
+95
| New | +$3.45K |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.43K | ﹤0.01% |
+25
| New | +$3.43K |
|
388
EOG Resources
EOG
$64.9B
| $3.34K | ﹤0.01% |
+28
| New | +$3.34K |
|
389
PNC Financial Services
PNC
$79.7B
| $3.32K | ﹤0.01% |
+18
| New | +$3.32K |
|
390
Palantir
PLTR
$391B
| $3.3K | ﹤0.01% |
+240
| New | +$3.3K |
|
391
Alibaba
BABA
$346B
| $3.26K | ﹤0.01% |
+30
| New | +$3.26K |
|
392
XPeng
XPEV
$19.2B
| $3.26K | ﹤0.01% |
+118
| New | +$3.26K |
|
393
Alcoa
AA
$8.27B
| $3.24K | ﹤0.01% |
+36
| New | +$3.24K |
|
394
Vanguard Total Stock Market ETF
VTI
$533B
| $3.19K | ﹤0.01% |
+14
| New | +$3.19K |
|
395
Blink Charging
BLNK
$135M
| $3.18K | ﹤0.01% |
+120
| New | +$3.18K |
|
396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.15K | ﹤0.01% |
+108
| New | +$3.15K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.15K | ﹤0.01% |
+17
| New | +$3.15K |
|
398
Moderna
MRNA
$9.71B
| $3.1K | ﹤0.01% |
+18
| New | +$3.1K |
|
399
Comcast
CMCSA
$123B
| $3.09K | ﹤0.01% |
+66
| New | +$3.09K |
|
400
Walt Disney
DIS
$209B
| $3.02K | ﹤0.01% |
+22
| New | +$3.02K |
|