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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.3B
| $5.64K | ﹤0.01% |
193
-176
| -48% | -$5.14K |
|
677
Xcel Energy
XEL
$42.8B
| $5.6K | ﹤0.01% |
83
+6
| +8% | +$405 |
|
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.59K | ﹤0.01% |
221
-106
| -32% | -$2.68K |
|
679
Fastenal
FAST
$55.1B
| $5.54K | ﹤0.01% |
154
+66
| +75% | +$2.37K |
|
680
GoDaddy
GDDY
$20.1B
| $5.53K | ﹤0.01% |
28
+11
| +65% | +$2.17K |
|
681
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $5.52K | ﹤0.01% |
250
-134
| -35% | -$2.96K |
|
682
Ball Corp
BALL
$13.6B
| $5.51K | ﹤0.01% |
100
| – | – |
|
683
Philips
PHG
$26.9B
| $5.44K | ﹤0.01% |
224
-54
| -19% | -$1.31K |
|
684
Snap-on
SNA
$16.9B
| $5.43K | ﹤0.01% |
16
-1
| -6% | -$340 |
|
685
Spotify
SPOT
$145B
| $5.37K | ﹤0.01% |
12
+9
| +300% | +$4.03K |
|
686
Bunge Global
BG
$16.5B
| $5.37K | ﹤0.01% |
69
+29
| +73% | +$2.26K |
|
687
Synopsys
SNPS
$71.8B
| $5.34K | ﹤0.01% |
11
+2
| +22% | +$971 |
|
688
Airbnb
ABNB
$75.6B
| $5.26K | ﹤0.01% |
40
+7
| +21% | +$920 |
|
689
Community Health Systems
CYH
$409M
| $5.26K | ﹤0.01% |
1,758
| – | – |
|
690
Takeda Pharmaceutical
TAK
$48.3B
| $5.26K | ﹤0.01% |
397
| – | – |
|
691
Novartis
NVS
$245B
| $5.26K | ﹤0.01% |
54
+3
| +6% | +$292 |
|
692
B2Gold
BTG
$5.74B
| $5.25K | ﹤0.01% |
2,150
+2,000
| +1,333% | +$4.88K |
|
693
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.24K | ﹤0.01% |
50
| – | – |
|
694
Zoom
ZM
$25.1B
| $5.22K | ﹤0.01% |
64
-10
| -14% | -$816 |
|
695
W.P. Carey
WPC
$14.8B
| $5.12K | ﹤0.01% |
94
+6
| +7% | +$327 |
|
696
Wabtec
WAB
$32.4B
| $5.12K | ﹤0.01% |
27
+9
| +50% | +$1.71K |
|
697
iShares Russell 2000 ETF
IWM
$66.4B
| $5.12K | ﹤0.01% |
23
| – | – |
|
698
Monster Beverage
MNST
$61.3B
| $5.1K | ﹤0.01% |
97
+7
| +8% | +$368 |
|
699
CRH
CRH
$74.7B
| $5.09K | ﹤0.01% |
55
+14
| +34% | +$1.3K |
|
700
Amphenol
APH
$145B
| $5.07K | ﹤0.01% |
73
+15
| +26% | +$1.04K |
|