WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
735
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.47M | 0.92% |
25,490
-4,452
| -15% | -$431K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.46M | 0.92% |
41,521
-804
| -2% | -$47.7K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.17M | 0.81% |
14,763
+430
| +3% | +$63.3K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2M | 0.75% |
21,998
-2,500
| -10% | -$228K |
|
30
United States Copper Index Fund
CPER
$218M
| $1.76M | 0.65% |
72,814
-9,391
| -11% | -$227K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.64% |
15,836
+2,859
| +22% | +$310K |
|
32
Procter & Gamble
PG
$370B
| $1.7M | 0.63% |
11,610
+785
| +7% | +$115K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.62% |
13,658
+392
| +3% | +$48.1K |
|
|
34
Capital Group Dividend Value ETF
CGDV
$21B
| $1.66M | 0.62% |
55,488
+47,655
| +608% | +$1.42M |
|
35
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.66M | 0.62% |
24,494
+2,572
| +12% | +$174K |
|
36
JPMorgan Chase
JPM
$824B
| $1.64M | 0.61% |
9,668
+977
| +11% | +$166K |
|
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.62M | 0.6% |
47,232
+4,835
| +11% | +$166K |
|
38
Walmart
WMT
$793B
| $1.57M | 0.59% |
9,985
-71
| -0.7% | -$11.2K |
|
|
39
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.41M | 0.52% |
+51,564
| New | +$1.41M |
|
40
Avantis All Equity Markets ETF
AVGE
$594M
| $1.33M | 0.5% |
20,574
+515
| +3% | +$33.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.49% |
3,707
-7
| -0.2% | -$2.5K |
|
42
UnitedHealth
UNH
$279B
| $1.3M | 0.48% |
2,461
+567
| +30% | +$299K |
|
43
Visa
V
$681B
| $1.28M | 0.48% |
4,933
+820
| +20% | +$214K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.43% |
7,453
+950
| +15% | +$149K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.14M | 0.42% |
17,675
-31
| -0.2% | -$2K |
|
46
PepsiCo
PEP
$203B
| $1.13M | 0.42% |
6,683
+357
| +6% | +$60.6K |
|
47
Home Depot
HD
$406B
| $1.11M | 0.41% |
3,191
-144
| -4% | -$49.9K |
|
48
Tesla
TSLA
$1.08T
| $1.09M | 0.41% |
4,381
+47
| +1% | +$11.7K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.4% |
2
| – | – |
|
50
Eli Lilly
LLY
$661B
| $971K | 0.36% |
1,666
-50
| -3% | -$29.1K |
|