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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.73M | 0.56% |
4,079
-1,698
| -29% | -$719K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.53% |
2,779
-4,510
| -62% | -$2.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.53% |
3,605
+36
| +1% | +$16.3K |
|
29
Research Frontiers
REFR
$43.7M
| $1.63M | 0.52% |
950,458
+9,200
| +1% | +$15.7K |
|
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.51M | 0.48% |
53,238
-4,608
| -8% | -$130K |
|
31
Tesla
TSLA
$1.09T
| $1.46M | 0.47% |
3,624
-162
| -4% | -$65.4K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.43M | 0.46% |
55,375
-66,459
| -55% | -$1.72M |
|
33
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.41M | 0.45% |
45,085
-80,005
| -64% | -$2.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.44% |
7,294
-304
| -4% | -$57.5K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.44% |
2
| – | – |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.29M | 0.42% |
10,040
-12,104
| -55% | -$1.56M |
|
37
Visa
V
$681B
| $1.28M | 0.41% |
4,037
-1,092
| -21% | -$345K |
|
38
Eli Lilly
LLY
$666B
| $1.21M | 0.39% |
1,567
-140
| -8% | -$108K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.38% |
7,434
-5,708
| -43% | -$911K |
|
40
UnitedHealth
UNH
$281B
| $1.17M | 0.38% |
2,315
-317
| -12% | -$160K |
|
41
Allstate
ALL
$54.9B
| $1.1M | 0.35% |
5,691
+10
| +0.2% | +$1.93K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.34% |
7,282
-589
| -7% | -$85.2K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.04M | 0.34% |
23,078
-23,050
| -50% | -$1.04M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.33% |
20,286
-138
| -0.7% | -$6.95K |
|
45
PepsiCo
PEP
$201B
| $1.01M | 0.33% |
6,655
-101
| -1% | -$15.4K |
|
46
Waste Management
WM
$90.6B
| $1M | 0.32% |
4,975
-433
| -8% | -$87.4K |
|
47
Netflix
NFLX
$534B
| $988K | 0.32% |
1,109
-19
| -2% | -$16.9K |
|
48
Veralto
VLTO
$26.5B
| $965K | 0.31% |
9,471
-1,114
| -11% | -$113K |
|
49
Flex
FLEX
$20.6B
| $935K | 0.3% |
24,345
-7,440
| -23% | -$286K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $929K | 0.3% |
12,298
-1,876
| -13% | -$142K |
|