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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.6B
| $28.8K | 0.01% |
167
+128
| +328% | +$22K |
|
402
SoFi Select 500 ETF
SFY
$546M
| $28.6K | 0.01% |
263
| – | – |
|
403
BCE
BCE
$22.7B
| $28.5K | 0.01% |
1,228
+77
| +7% | +$1.79K |
|
404
Hilton Worldwide
HLT
$65.3B
| $28.4K | 0.01% |
115
-64
| -36% | -$15.8K |
|
405
Schwab International Equity ETF
SCHF
$50.9B
| $28.3K | 0.01% |
1,530
+32
| +2% | +$592 |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.2K | 0.01% |
700
-640
| -48% | -$25.8K |
|
407
Builders FirstSource
BLDR
$15.5B
| $28.2K | 0.01% |
197
-6
| -3% | -$858 |
|
408
Dell
DELL
$82B
| $27.8K | 0.01% |
241
+20
| +9% | +$2.31K |
|
409
Delta Air Lines
DAL
$39.6B
| $27.6K | 0.01% |
456
+71
| +18% | +$4.3K |
|
410
Newmont
NEM
$83.4B
| $27.5K | 0.01% |
738
+71
| +11% | +$2.64K |
|
411
Halliburton
HAL
$18.5B
| $27.4K | 0.01% |
1,008
-152
| -13% | -$4.13K |
|
412
Kinder Morgan
KMI
$59.2B
| $27.2K | 0.01% |
991
+33
| +3% | +$904 |
|
413
Workday
WDAY
$61.9B
| $27.1K | 0.01% |
105
+3
| +3% | +$774 |
|
414
Omnicom Group
OMC
$15.3B
| $26.9K | 0.01% |
313
+112
| +56% | +$9.64K |
|
415
Atmos Energy
ATO
$26.3B
| $26.7K | 0.01% |
192
| – | – |
|
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $26.6K | 0.01% |
712
| – | – |
|
417
United Parcel Service
UPS
$71.5B
| $26.4K | 0.01% |
210
-30
| -13% | -$3.78K |
|
418
Cheniere Energy
LNG
$51.3B
| $26.4K | 0.01% |
123
+97
| +373% | +$20.8K |
|
419
Best Buy
BBY
$16.3B
| $26.1K | 0.01% |
304
+19
| +7% | +$1.63K |
|
420
Parker-Hannifin
PH
$95.7B
| $26.1K | 0.01% |
41
+6
| +17% | +$3.82K |
|
421
Hartford Financial Services
HIG
$36.7B
| $26K | 0.01% |
238
+72
| +43% | +$7.88K |
|
422
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $25.7K | 0.01% |
763
+3
| +0.4% | +$101 |
|
423
Diageo
DEO
$58.3B
| $25.4K | 0.01% |
200
-75
| -27% | -$9.54K |
|
424
iShares US Financials ETF
IYF
$4.03B
| $25.3K | 0.01% |
228
-90
| -28% | -$9.97K |
|
425
Williams-Sonoma
WSM
$24.8B
| $25.2K | 0.01% |
136
+30
| +28% | +$5.56K |
|