WWP

WR Wealth Planners Portfolio holdings

AUM $311M
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.43M
Cap. Flow %
4.23%
Top 10 Hldgs %
46.89%
Holding
555
New
36
Increased
165
Reduced
65
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$899K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$866K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.91M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$471K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$153K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K

Sector Composition

1 Technology 5.09%
2 Industrials 3.69%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.05M 0.69%
14,448
+92
+0.6% +$6.68K
DE icon
27
Deere & Co
DE
$127B
$977K 0.64%
3,261
+59
+2% +$17.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$917K 0.6%
8,626
-3
-0% -$319
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$899K 0.59%
+29,184
New +$899K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$854K 0.56%
21,900
-209
-0.9% -$8.15K
IXN icon
31
iShares Global Tech ETF
IXN
$5.69B
$845K 0.56%
18,495
-820
-4% -$37.5K
MSFT icon
32
Microsoft
MSFT
$3.76T
$831K 0.55%
3,235
+39
+1% +$10K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$938M
$826K 0.54%
+15,178
New +$826K
LDEM icon
34
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$810K 0.53%
17,079
+670
+4% +$31.8K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$785K 0.52%
27,367
-1,024
-4% -$29.4K
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$767K 0.51%
20,833
+850
+4% +$31.3K
MOO icon
37
VanEck Agribusiness ETF
MOO
$617M
$767K 0.51%
8,864
+337
+4% +$29.1K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$736K 0.48%
4,855
+284
+6% +$43.1K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$715K 0.47%
8,948
-379
-4% -$30.3K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$701K 0.46%
9,803
-364
-4% -$26K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$657K 0.43%
9,358
-428
-4% -$30.1K
USO icon
42
United States Oil Fund
USO
$967M
$646K 0.43%
8,044
-350
-4% -$28.1K
WMT icon
43
Walmart
WMT
$793B
$624K 0.41%
5,133
-36
-0.7% -$4.38K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$594K 0.39%
10,650
+333
+3% +$18.6K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$592K 0.39%
14,455
-387
-3% -$15.8K
PG icon
46
Procter & Gamble
PG
$370B
$569K 0.38%
3,959
+19
+0.5% +$2.73K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$557K 0.37%
17,242
-2,257
-12% -$72.9K
LRCX icon
48
Lam Research
LRCX
$124B
$545K 0.36%
1,280
+4
+0.3% +$1.71K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$539K 0.35%
4,895
-1,262
-20% -$139K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$525K 0.35%
10,400
-1,196
-10% -$60.3K
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