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 | |
|---|---|---|---|---|---|---|
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.96K | ﹤0.01% |
+142
| New | +$2.96K |
|
402
Unilever
UL
$158B
| $2.96K | ﹤0.01% |
+65
| New | +$2.96K |
|
403
Asana
ASAN
$3.43B
| $2.96K | ﹤0.01% |
+74
| New | +$2.96K |
|
404
Qualcomm
QCOM
$171B
| $2.9K | ﹤0.01% |
+19
| New | +$2.9K |
|
405
Norfolk Southern
NSC
$62.6B
| $2.85K | ﹤0.01% |
+10
| New | +$2.85K |
|
406
TotalEnergies
TTE
$134B
| $2.83K | ﹤0.01% |
+56
| New | +$2.83K |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $2.82K | ﹤0.01% |
+22
| New | +$2.82K |
|
408
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.76K | ﹤0.01% |
+105
| New | +$2.76K |
|
409
Shopify
SHOP
$187B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
|
MOON
410
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.6K | ﹤0.01% |
+130
| New | +$2.6K |
|
411
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.6K | ﹤0.01% |
+34
| New | +$2.6K |
|
412
AB InBev
BUD
$116B
| $2.58K | ﹤0.01% |
+43
| New | +$2.58K |
|
413
L3Harris
LHX
$51B
| $2.49K | ﹤0.01% |
+10
| New | +$2.49K |
|
414
CMS Energy
CMS
$21.4B
| $2.45K | ﹤0.01% |
+35
| New | +$2.45K |
|
415
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.43K | ﹤0.01% |
+22
| New | +$2.43K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $2.42K | ﹤0.01% |
+35
| New | +$2.42K |
|
417
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $2.38K | ﹤0.01% |
+50
| New | +$2.38K |
|
418
Snap
SNAP
$12B
| $2.38K | ﹤0.01% |
+66
| New | +$2.38K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37K | ﹤0.01% |
+19
| New | +$2.37K |
|
420
Alset
AEI
$77.7M
| $2.34K | ﹤0.01% |
+254
| New | +$2.34K |
|
421
eBay
EBAY
$42.2B
| $2.31K | ﹤0.01% |
+40
| New | +$2.31K |
|
422
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.23K | ﹤0.01% |
+38
| New | +$2.23K |
|
423
VF Corp
VFC
$5.74B
| $2.22K | ﹤0.01% |
+39
| New | +$2.22K |
|
424
East-West Bancorp
EWBC
$14.7B
| $2.13K | ﹤0.01% |
+27
| New | +$2.13K |
|
425
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.12K | ﹤0.01% |
+9
| New | +$2.12K |
|