WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
-$48.5M
(-13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
313
Reduced
363
Closed
103
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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.8B
| $10.9K | ﹤0.01% |
500
| – | – |
|
577
iShares Global Energy ETF
IXC
$1.85B
| $10.9K | ﹤0.01% |
286
-1,346
| -82% | -$51.4K |
|
578
Truist Financial
TFC
$58.2B
| $10.9K | ﹤0.01% |
250
-5
| -2% | -$217 |
|
579
Idexx Laboratories
IDXX
$51.4B
| $10.7K | ﹤0.01% |
26
-28
| -52% | -$11.6K |
|
580
Toronto Dominion Bank
TD
$130B
| $10.6K | ﹤0.01% |
200
| – | – |
|
581
KeyCorp
KEY
$21.1B
| $10.6K | ﹤0.01% |
618
+18
| +3% | +$309 |
|
582
Zimmer Biomet
ZBH
$20.5B
| $10.6K | ﹤0.01% |
100
| – | – |
|
583
Diamondback Energy
FANG
$40.1B
| $10.5K | ﹤0.01% |
64
+24
| +60% | +$3.96K |
|
584
Molina Healthcare
MOH
$10.2B
| $10.5K | ﹤0.01% |
36
-8
| -18% | -$2.33K |
|
585
AZZ Inc
AZZ
$3.52B
| $10.4K | ﹤0.01% |
127
| – | – |
|
|
HES
586
DELISTED
Hess
HES
| $10.4K | ﹤0.01% |
78
+9
| +13% | +$1.2K |
|
587
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $10.3K | ﹤0.01% |
18
+9
| +100% | +$5.13K |
|
588
Mercado Libre
MELI
$119B
| $10.2K | ﹤0.01% |
6
-5
| -45% | -$8.5K |
|
589
Financial Select Sector SPDR Fund
XLF
$54.5B
| $10.1K | ﹤0.01% |
209
| – | – |
|
590
Freeport-McMoran
FCX
$65B
| $10.1K | ﹤0.01% |
265
-357
| -57% | -$13.6K |
|
591
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $10.1K | ﹤0.01% |
450
| – | – |
|
592
Uber
UBER
$199B
| $10.1K | ﹤0.01% |
167
-353
| -68% | -$21.3K |
|
593
Dominion Energy
D
$51.1B
| $9.96K | ﹤0.01% |
185
+7
| +4% | +$377 |
|
594
Northern Trust
NTRS
$24.5B
| $9.94K | ﹤0.01% |
97
+69
| +246% | +$7.07K |
|
595
SentinelOne
S
$6.05B
| $9.86K | ﹤0.01% |
444
| – | – |
|
596
Hecla Mining
HL
$7.51B
| $9.79K | ﹤0.01% |
1,994
-2,795
| -58% | -$13.7K |
|
597
The 3D Printing ETF
PRNT
$79.6M
| $9.67K | ﹤0.01% |
458
+2
| +0.4% | +$42 |
|
598
Lam Research
LRCX
$144B
| $9.61K | ﹤0.01% |
+133
| New | +$9.61K |
|
|
PENG
599
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.6K | ﹤0.01% |
+500
| New | +$9.6K |
|
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.55K | ﹤0.01% |
88
-95
| -52% | -$10.3K |
|