WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
375
Reduced
245
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.32M | 0.65% |
76,961
-13,169
| -15% | -$397K |
|
27
Procter & Gamble
PG
$370B
| $2.29M | 0.64% |
13,200
+75
| +0.6% | +$13K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.17M | 0.6% |
46,128
-71
| -0.2% | -$3.35K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 0.59% |
19,775
+4,275
| +28% | +$460K |
|
30
Research Frontiers
REFR
$44.4M
| $2.06M | 0.57% |
941,258
+18,450
| +2% | +$40.4K |
|
31
JPMorgan Chase
JPM
$824B
| $2.03M | 0.57% |
9,641
+58
| +0.6% | +$12.2K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | 0.56% |
59,330
+6,758
| +13% | +$228K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 0.55% |
13,142
+350
| +3% | +$53.1K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.97M | 0.55% |
20,610
+17,201
| +505% | +$1.65M |
|
35
Avantis All Equity Markets ETF
AVGE
$594M
| $1.9M | 0.53% |
25,748
+1,983
| +8% | +$146K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.83M | 0.51% |
+35,924
| New | +$1.83M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.71M | 0.48% |
15,729
+220
| +1% | +$23.9K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.69M | 0.47% |
9,428
+2,700
| +40% | +$484K |
|
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.66M | 0.46% |
57,846
-2,846
| -5% | -$81.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.46% |
3,569
-27
| -0.8% | -$12.4K |
|
41
UnitedHealth
UNH
$279B
| $1.54M | 0.43% |
2,632
+37
| +1% | +$21.6K |
|
42
Eli Lilly
LLY
$661B
| $1.51M | 0.42% |
1,707
-1
| -0.1% | -$886 |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.47M | 0.41% |
29,676
+15,014
| +102% | +$743K |
|
44
Visa
V
$681B
| $1.41M | 0.39% |
5,129
+53
| +1% | +$14.6K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.38% |
2
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.35% |
7,871
+208
| +3% | +$33.7K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.27M | 0.35% |
22,082
-11,024
| -33% | -$634K |
|
48
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.26M | 0.35% |
36,836
+3,519
| +11% | +$121K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.35% |
7,598
+73
| +1% | +$12.1K |
|
50
Veralto
VLTO
$26.1B
| $1.18M | 0.33% |
10,585
+289
| +3% | +$32.3K |
|