WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.73M | 0.56% | 4,079 -1,698 | -29% | -$719K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.53% | 2,779 -4,510 | -62% | -$2.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.53% | 3,605 +36 | +1% | +$16.3K |
|
29
Research Frontiers
REFR
$45.4M
| $1.63M | 0.52% | 950,458 +9,200 | +1% | +$15.7K |
|
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.51M | 0.48% | 53,238 -4,608 | -8% | -$130K |
|
31
Tesla
TSLA
$1.08T
| $1.46M | 0.47% | 3,624 -162 | -4% | -$65.4K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.46% | 55,375 -5,542 | -9% | -$143K |
|
33
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.41M | 0.45% | 45,085 -80,005 | -64% | -$2.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.44% | 7,294 -304 | -4% | -$57.5K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.44% | 2 | – | – |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29M | 0.42% | 10,040 -12,104 | -55% | -$1.56M |
|
37
Visa
V
$683B
| $1.28M | 0.41% | 4,037 -1,092 | -21% | -$345K |
|
38
Eli Lilly
LLY
$657B
| $1.21M | 0.39% | 1,567 -140 | -8% | -$108K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.38% | 7,434 -5,708 | -43% | -$911K |
|
40
UnitedHealth
UNH
$281B
| $1.17M | 0.38% | 2,315 -317 | -12% | -$160K |
|
41
Allstate
ALL
$53.6B
| $1.1M | 0.35% | 5,691 +10 | +0.2% | +$1.93K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.34% | 7,282 -589 | -7% | -$85.2K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 0.34% | 23,078 -23,050 | -50% | -$1.04M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.02M | 0.33% | 20,286 -138 | -0.7% | -$6.95K |
|
45
PepsiCo
PEP
$204B
| $1.01M | 0.33% | 6,655 -101 | -1% | -$15.4K |
|
46
Waste Management
WM
$91.2B
| $1M | 0.32% | 4,975 -433 | -8% | -$87.4K |
|
47
Netflix
NFLX
$513B
| $988K | 0.32% | 1,109 -19 | -2% | -$16.9K |
|
48
Veralto
VLTO
$26.4B
| $965K | 0.31% | 9,471 -1,114 | -11% | -$113K |
|
49
Flex
FLEX
$20.1B
| $935K | 0.3% | 24,345 -7,440 | -23% | -$286K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $929K | 0.3% | 12,298 -1,876 | -13% | -$142K |
|