WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
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 | |
|---|---|---|---|---|---|---|
526
American Conservative Values ETF
ACVF
$133M
| $11K | ﹤0.01% |
+350
| New | +$11K |
|
527
Freeport-McMoran
FCX
$63B
| $11K | ﹤0.01% |
+269
| New | +$11K |
|
528
General Motors
GM
$55.2B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
529
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
530
Zoom
ZM
$25.6B
| $10.9K | ﹤0.01% |
148
+110
| +289% | +$8.12K |
|
531
Ulta Beauty
ULTA
$23B
| $10.9K | ﹤0.01% |
+20
| New | +$10.9K |
|
532
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $10.9K | ﹤0.01% |
385
+2
| +0.5% | +$57 |
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.8K | ﹤0.01% |
303
-939
| -76% | -$33.4K |
|
534
Texas Roadhouse
TXRH
$11.2B
| $10.7K | ﹤0.01% |
+99
| New | +$10.7K |
|
535
Norwegian Cruise Line
NCLH
$11.5B
| $10.7K | ﹤0.01% |
792
| – | – |
|
536
SS&C Technologies
SSNC
$21.7B
| $10.6K | ﹤0.01% |
+188
| New | +$10.6K |
|
|
XYZ
537
Block, Inc.
XYZ
$46B
| $10.6K | ﹤0.01% |
154
+20
| +15% | +$1.37K |
|
538
lululemon athletica
LULU
$19.6B
| $10.6K | ﹤0.01% |
+29
| New | +$10.6K |
|
539
indie Semiconductor
INDI
$804M
| $10.6K | ﹤0.01% |
+1,000
| New | +$10.6K |
|
540
ITT
ITT
$13.4B
| $10.5K | ﹤0.01% |
+122
| New | +$10.5K |
|
541
SAP
SAP
$316B
| $10.5K | ﹤0.01% |
+83
| New | +$10.5K |
|
542
The 3D Printing ETF
PRNT
$78.9M
| $10.4K | ﹤0.01% |
456
| – | – |
|
543
WEC Energy
WEC
$34.6B
| $10.4K | ﹤0.01% |
110
| – | – |
|
544
Broadridge
BR
$29.6B
| $10.4K | ﹤0.01% |
+71
| New | +$10.4K |
|
545
Everest Group
EG
$14.3B
| $10.4K | ﹤0.01% |
29
+24
| +480% | +$8.59K |
|
546
Capital Group Core Equity ETF
CGUS
$7.04B
| $10.4K | ﹤0.01% |
438
| – | – |
|
547
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10.4K | ﹤0.01% |
162
+128
| +376% | +$8.18K |
|
548
Invesco Preferred ETF
PGX
$3.95B
| $10.3K | ﹤0.01% |
901
+13
| +1% | +$149 |
|
549
Ametek
AME
$43.3B
| $10.3K | ﹤0.01% |
+71
| New | +$10.3K |
|
550
Teledyne Technologies
TDY
$25.5B
| $10.3K | ﹤0.01% |
+23
| New | +$10.3K |
|