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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$179B
| $24.9K | 0.01% |
354
-29
| -8% | -$2.04K |
|
427
Deckers Outdoor
DECK
$17.1B
| $24.8K | 0.01% |
122
+4
| +3% | +$812 |
|
|
MAG
428
DELISTED
MAG Silver
MAG
| $24.5K | 0.01% |
1,800
| – | – |
|
429
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $24.5K | 0.01% |
717
-150
| -17% | -$5.12K |
|
430
Ondas Holdings
ONDS
$1.64B
| $24.3K | 0.01% |
9,500
-500
| -5% | -$1.28K |
|
431
American Conservative Values ETF
ACVF
$134M
| $24K | 0.01% |
550
| – | – |
|
432
Jabil
JBL
$23B
| $24K | 0.01% |
167
+43
| +35% | +$6.19K |
|
433
SoFi Technologies
SOFI
$30.9B
| $23.9K | 0.01% |
1,554
| – | – |
|
434
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.7K | 0.01% |
885
-166
| -16% | -$4.44K |
|
435
Nucor
NUE
$32.6B
| $23.5K | 0.01% |
201
-25
| -11% | -$2.92K |
|
436
eBay
EBAY
$41.5B
| $23.3K | 0.01% |
377
+96
| +34% | +$5.94K |
|
437
MetLife
MET
$52.8B
| $22.8K | 0.01% |
279
+66
| +31% | +$5.4K |
|
438
Vertiv
VRT
$53.1B
| $22.8K | 0.01% |
201
+53
| +36% | +$6.02K |
|
439
Fox Class A
FOXA
$25.1B
| $22.8K | 0.01% |
469
-97
| -17% | -$4.71K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $22.6K | 0.01% |
390
-590
| -60% | -$34.2K |
|
441
Belden
BDC
$5.12B
| $22.5K | 0.01% |
200
| – | – |
|
|
LCDS
442
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14M
| $22.4K | 0.01% |
+400
| New | +$22.4K |
|
443
PayPal
PYPL
$63.4B
| $22.4K | 0.01% |
263
-1,087
| -81% | -$92.7K |
|
444
Carnival Corp
CCL
$42.2B
| $22.4K | 0.01% |
898
-576
| -39% | -$14.4K |
|
445
Nike
NKE
$110B
| $22.3K | 0.01% |
294
-745
| -72% | -$56.4K |
|
446
Capital Southwest
CSWC
$1.26B
| $21.8K | 0.01% |
+1,000
| New | +$21.8K |
|
447
Skyworks Solutions
SWKS
$10.8B
| $21.6K | 0.01% |
244
| – | – |
|
448
FTAI Aviation
FTAI
$17.3B
| $21.6K | 0.01% |
150
| – | – |
|
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $21.2K | 0.01% |
2,600
| – | – |
|
450
Coinbase
COIN
$81.8B
| $21.1K | 0.01% |
85
+47
| +124% | +$11.7K |
|