WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
451
Increased
269
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Copper Index Fund
CPER
$219M
| $1.84M | 0.8% |
73,799
+73,782
| +434,012% | +$1.84M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.79% |
19,684
+3,724
| +23% | +$346K |
|
28
Caterpillar
CAT
$193B
| $1.77M | 0.76% |
7,720
+795
| +11% | +$182K |
|
29
Amazon
AMZN
$2.41T
| $1.71M | 0.74% |
16,558
+16,062
| +3,238% | +$1.66M |
|
30
Research Frontiers
REFR
$43.7M
| $1.62M | 0.7% |
+948,038
| New | +$1.62M |
|
31
Deere & Co
DE
$127B
| $1.59M | 0.69% |
3,859
+500
| +15% | +$206K |
|
32
NVIDIA
NVDA
$4.17T
| $1.57M | 0.68% |
5,651
+672
| +13% | +$187K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.55M | 0.67% |
66,344
+11,271
| +20% | +$264K |
|
34
Procter & Gamble
PG
$368B
| $1.54M | 0.66% |
10,348
+2,792
| +37% | +$415K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.57% |
+26,903
| New | +$1.31M |
|
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.17M | 0.5% |
34,728
+2,288
| +7% | +$76.9K |
|
37
Walmart
WMT
$784B
| $1.13M | 0.49% |
7,655
+2,493
| +48% | +$368K |
|
38
iShares MBS ETF
MBB
$40.9B
| $1.1M | 0.47% |
11,599
+4,565
| +65% | +$432K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.47% |
9,997
-20
| -0.2% | -$2.16K |
|
40
Cambria Shareholder Yield ETF
SYLD
$935M
| $1.07M | 0.46% |
18,280
+1,575
| +9% | +$92.5K |
|
41
Tesla
TSLA
$1.1T
| $996K | 0.43% |
4,802
+4,715
| +5,420% | +$978K |
|
42
PepsiCo
PEP
$203B
| $990K | 0.43% |
5,429
+5,210
| +2,379% | +$950K |
|
43
Johnson & Johnson
JNJ
$428B
| $976K | 0.42% |
6,297
+4,322
| +219% | +$670K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $964K | 0.42% |
13,246
+2,860
| +28% | +$208K |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $874K | 0.38% |
13,748
-280
| -2% | -$17.8K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $873K | 0.38% |
9,423
-436
| -4% | -$40.4K |
|
47
Visa
V
$678B
| $812K | 0.35% |
3,600
+1,166
| +48% | +$263K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $799K | 0.35% |
13,879
+712
| +5% | +$41K |
|
49
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $797K | 0.34% |
20,774
-1,755
| -8% | -$67.3K |
|
50
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $792K | 0.34% |
17,392
-1,638
| -9% | -$74.6K |
|