WWP

WR Wealth Planners Portfolio holdings

AUM $311M
This Quarter Return
-5.35%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.04M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.85%
Holding
568
New
42
Increased
146
Reduced
103
Closed
45

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$249K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
3
CGGR icon
Capital Group Growth ETF
CGGR
$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
$144K
5
ICLR icon
Icon
ICLR
$130K

Top Sells

1
LRCX icon
Lam Research
LRCX
$545K
2
ANSS
Ansys
ANSS
$149K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$142K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$130K

Sector Composition

1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.11M 0.78%
13,541
-1,731
-11% -$142K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$935K 0.66%
14,140
-308
-2% -$20.4K
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$943M
$833K 0.59%
15,840
+662
+4% +$34.8K
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$826K 0.58%
30,880
+1,696
+6% +$45.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$822K 0.58%
8,009
-617
-7% -$63.3K
MSFT icon
31
Microsoft
MSFT
$3.77T
$791K 0.56%
3,397
+162
+5% +$37.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$785K 0.55%
20,768
-1,132
-5% -$42.8K
MOO icon
33
VanEck Agribusiness ETF
MOO
$628M
$732K 0.52%
9,071
+207
+2% +$16.7K
LDEM icon
34
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$726K 0.51%
17,819
+740
+4% +$30.2K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$723K 0.51%
21,627
+794
+4% +$26.6K
IXN icon
36
iShares Global Tech ETF
IXN
$5.71B
$679K 0.48%
16,103
-2,392
-13% -$101K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$645K 0.45%
9,757
+399
+4% +$26.4K
WMT icon
38
Walmart
WMT
$774B
$636K 0.45%
4,901
-232
-5% -$30.1K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$628K 0.44%
8,715
-1,088
-11% -$78.4K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$595K 0.42%
8,115
-833
-9% -$61.1K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$591K 0.42%
4,869
+14
+0.3% +$1.7K
PG icon
42
Procter & Gamble
PG
$368B
$583K 0.41%
4,615
+656
+17% +$82.8K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$540K 0.38%
21,922
-5,445
-20% -$134K
USO icon
44
United States Oil Fund
USO
$967M
$525K 0.37%
8,044
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$516K 0.36%
9,963
-687
-6% -$35.6K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$499K 0.35%
10,106
-256
-2% -$12.6K
WM icon
47
Waste Management
WM
$91.2B
$493K 0.35%
3,077
+221
+8% +$35.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$475K 0.33%
4,641
-254
-5% -$26K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$457K 0.32%
16,530
-712
-4% -$19.7K
DHR icon
50
Danaher
DHR
$147B
$455K 0.32%
1,761
+123
+8% +$31.8K
1
2
3 4 5