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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $24.6K | 0.01% |
+568
| New | +$24.6K |
|
402
Grayscale Bitcoin Trust
GBTC
$44.8B
| $24.4K | 0.01% |
1,649
+94
| +6% | +$1.39K |
|
403
Ares Capital
ARCC
$15.8B
| $24.2K | 0.01% |
1,322
+521
| +65% | +$9.52K |
|
404
iShares Russell 1000 ETF
IWB
$43.4B
| $24K | 0.01% |
106
+87
| +458% | +$19.7K |
|
405
Morgan Stanley
MS
$236B
| $23.6K | 0.01% |
269
+183
| +213% | +$16K |
|
406
Hilton Worldwide
HLT
$64B
| $23.4K | 0.01% |
+166
| New | +$23.4K |
|
407
Alamos Gold
AGI
$13.5B
| $23.2K | 0.01% |
+1,900
| New | +$23.2K |
|
408
Exelon
EXC
$43.9B
| $23.2K | 0.01% |
554
+446
| +413% | +$18.7K |
|
409
Casey's General Stores
CASY
$18.8B
| $23.2K | 0.01% |
107
| – | – |
|
410
Constellation Brands
STZ
$26.2B
| $23.1K | 0.01% |
102
+30
| +42% | +$6.79K |
|
|
MAG
411
DELISTED
MAG Silver
MAG
| $22.8K | 0.01% |
+1,800
| New | +$22.8K |
|
412
Invesco Pharmaceuticals ETF
PJP
$266M
| $22.8K | 0.01% |
+300
| New | +$22.8K |
|
413
Qualcomm
QCOM
$172B
| $22.6K | 0.01% |
177
+158
| +832% | +$20.2K |
|
414
United Parcel Service
UPS
$72.1B
| $22.4K | 0.01% |
116
+22
| +23% | +$4.25K |
|
415
Fiserv
FI
$73.4B
| $22.3K | 0.01% |
+197
| New | +$22.3K |
|
416
NNN REIT
NNN
$8.18B
| $22.1K | 0.01% |
+500
| New | +$22.1K |
|
417
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22K | 0.01% |
623
| – | – |
|
418
SPDR ICE Preferred Securities ETF
PSK
$825M
| $21.8K | 0.01% |
641
| – | – |
|
419
Crown Castle
CCI
$41.9B
| $21K | 0.01% |
157
+109
| +227% | +$14.6K |
|
420
T-Mobile US
TMUS
$284B
| $21K | 0.01% |
145
+88
| +154% | +$12.7K |
|
421
iShares Convertible Bond ETF
ICVT
$2.81B
| $20.8K | 0.01% |
286
-2,209
| -89% | -$160K |
|
422
Eldorado Gold
EGO
$5.31B
| $20.7K | 0.01% |
+2,000
| New | +$20.7K |
|
423
Truist Financial
TFC
$60B
| $20.7K | 0.01% |
607
+282
| +87% | +$9.62K |
|
424
Goldman Sachs
GS
$223B
| $20.6K | 0.01% |
+63
| New | +$20.6K |
|
425
Wells Fargo
WFC
$253B
| $20.6K | 0.01% |
+550
| New | +$20.6K |
|