WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.27M | 0.86% |
5,213
-39
| -0.7% | -$17K |
|
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.06M | 0.79% |
24,498
+380
| +2% | +$32K |
|
28
United States Copper Index Fund
CPER
$218M
| $1.89M | 0.72% |
82,205
+6,365
| +8% | +$147K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.89M | 0.72% |
14,333
-2,785
| -16% | -$367K |
|
30
Walmart
WMT
$793B
| $1.61M | 0.61% |
10,056
+58
| +0.6% | +$9.28K |
|
31
Procter & Gamble
PG
$370B
| $1.58M | 0.6% |
10,825
+239
| +2% | +$34.9K |
|
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.53% |
13,266
-6,281
| -32% | -$659K |
|
33
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.38M | 0.53% |
42,397
+4,157
| +11% | +$135K |
|
34
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.36M | 0.52% |
21,922
+1,671
| +8% | +$103K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.51% |
12,977
+166
| +1% | +$17K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.5% |
3,714
+355
| +11% | +$124K |
|
37
JPMorgan Chase
JPM
$824B
| $1.26M | 0.48% |
8,691
+2,217
| +34% | +$322K |
|
|
38
Avantis All Equity Markets ETF
AVGE
$594M
| $1.18M | 0.45% |
+20,059
| New | +$1.18M |
|
39
Tesla
TSLA
$1.08T
| $1.08M | 0.41% |
4,334
+202
| +5% | +$50.5K |
|
40
PepsiCo
PEP
$203B
| $1.07M | 0.41% |
6,326
+71
| +1% | +$12K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.4% |
2
| – | – |
|
42
Research Frontiers
REFR
$44.4M
| $1.04M | 0.4% |
962,038
+3,989
| +0.4% | +$4.31K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.39% |
6,503
+25
| +0.4% | +$3.89K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.01M | 0.39% |
17,706
+3,647
| +26% | +$208K |
|
45
Home Depot
HD
$406B
| $1.01M | 0.38% |
3,335
+41
| +1% | +$12.4K |
|
46
UnitedHealth
UNH
$279B
| $955K | 0.36% |
1,894
+247
| +15% | +$125K |
|
47
Visa
V
$681B
| $946K | 0.36% |
4,113
+206
| +5% | +$47.4K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $934K | 0.36% |
15,723
+246
| +2% | +$14.6K |
|
49
Eli Lilly
LLY
$661B
| $922K | 0.35% |
1,716
+164
| +11% | +$88.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $876K | 0.33% |
6,693
+209
| +3% | +$27.4K |
|