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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.1B
| $21K | 0.01% |
273
+41
| +18% | +$3.15K |
|
452
Church & Dwight Co
CHD
$22.5B
| $20.9K | 0.01% |
200
| – | – |
|
453
Fortinet
FTNT
$60.8B
| $20.9K | 0.01% |
221
+7
| +3% | +$661 |
|
454
3D Systems Corporation
DDD
$276M
| $20.7K | 0.01% |
6,300
| – | – |
|
455
Jackson Financial
JXN
$6.67B
| $20.6K | 0.01% |
236
| – | – |
|
456
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $20.2K | 0.01% |
369
-346
| -48% | -$18.9K |
|
457
Dover
DOV
$24.1B
| $20.1K | 0.01% |
107
+2
| +2% | +$375 |
|
458
General Dynamics
GD
$86.5B
| $20K | 0.01% |
76
+5
| +7% | +$1.32K |
|
459
Schlumberger
SLB
$52.8B
| $19.9K | 0.01% |
520
+383
| +280% | +$14.7K |
|
460
Carrier Global
CARR
$54.8B
| $19.9K | 0.01% |
292
+49
| +20% | +$3.35K |
|
461
Main Street Capital
MAIN
$5.9B
| $19.7K | 0.01% |
337
+1
| +0.3% | +$59 |
|
462
Compass Diversified
CODI
$523M
| $19.7K | 0.01% |
852
+10
| +1% | +$231 |
|
463
Ametek
AME
$43.2B
| $19.6K | 0.01% |
109
+2
| +2% | +$361 |
|
464
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.4K | 0.01% |
141
| – | – |
|
465
Exelon
EXC
$43.6B
| $19.3K | 0.01% |
513
-140
| -21% | -$5.27K |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.3K | 0.01% |
452
-131
| -22% | -$5.58K |
|
467
Darden Restaurants
DRI
$24.5B
| $19.2K | 0.01% |
103
-101
| -50% | -$18.9K |
|
468
lululemon athletica
LULU
$19.7B
| $19.1K | 0.01% |
50
-2
| -4% | -$765 |
|
469
IQVIA
IQV
$31.9B
| $19.1K | 0.01% |
97
+12
| +14% | +$2.36K |
|
470
Vanguard Mid-Cap ETF
VO
$87.3B
| $19K | 0.01% |
72
+11
| +18% | +$2.91K |
|
471
General Mills
GIS
$26.5B
| $19K | 0.01% |
298
-81
| -21% | -$5.17K |
|
472
Valero Energy
VLO
$48.2B
| $19K | 0.01% |
155
-148
| -49% | -$18.1K |
|
473
Markel Group
MKL
$24.4B
| $19K | 0.01% |
11
| – | – |
|
474
Ecolab
ECL
$76.5B
| $19K | 0.01% |
81
| – | – |
|
475
Centene
CNC
$14.9B
| $19K | 0.01% |
313
+116
| +59% | +$7.03K |
|