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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.5B
| $926K | 0.3% |
8,956
-1,051
| -11% | -$109K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $879K | 0.28% |
30,094
-46,867
| -61% | -$1.37M |
|
53
Exxon Mobil
XOM
$479B
| $868K | 0.28% |
8,066
+891
| +12% | +$95.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.4B
| $865K | 0.28% |
8,522
-12,088
| -59% | -$1.23M |
|
|
55
Fiserv
FI
$73.9B
| $853K | 0.27% |
4,151
+3,505
| +543% | +$720K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $844K | 0.27% |
8,712
-11,063
| -56% | -$1.07M |
|
57
Rockwell Automation
ROK
$38.3B
| $817K | 0.26% |
2,860
+429
| +18% | +$123K |
|
58
Unilever
UL
$158B
| $809K | 0.26% |
14,269
-1,678
| -11% | -$95.1K |
|
59
Intercontinental Exchange
ICE
$100B
| $803K | 0.26% |
5,390
+128
| +2% | +$19.1K |
|
60
3M
MMM
$81.4B
| $763K | 0.25% |
5,912
+72
| +1% | +$9.29K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $756K | 0.24% |
12,641
+207
| +2% | +$12.4K |
|
62
TSMC
TSM
$1.21T
| $749K | 0.24% |
3,794
-584
| -13% | -$115K |
|
63
Accenture
ACN
$158B
| $744K | 0.24% |
2,115
-211
| -9% | -$74.2K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $743K | 0.24% |
10,358
-3,449
| -25% | -$247K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $727K | 0.23% |
4,083
-5,345
| -57% | -$952K |
|
66
McDonald's
MCD
$227B
| $723K | 0.23% |
2,493
-35
| -1% | -$10.1K |
|
67
GE HealthCare
GEHC
$33.3B
| $713K | 0.23% |
9,124
-1,064
| -10% | -$83.2K |
|
|
68
Jefferies Financial Group
JEF
$13.4B
| $707K | 0.23% |
+9,017
| New | +$707K |
|
69
Adobe
ADBE
$145B
| $701K | 0.23% |
1,576
-219
| -12% | -$97.4K |
|
70
Home Depot
HD
$407B
| $695K | 0.22% |
1,787
-415
| -19% | -$161K |
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $663K | 0.21% |
3,482
+161
| +5% | +$30.7K |
|
72
TE Connectivity
TEL
$61.3B
| $656K | 0.21% |
4,585
-540
| -11% | -$77.2K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $652K | 0.21% |
12,717
-16,959
| -57% | -$869K |
|
74
Cadence Design Systems
CDNS
$95.3B
| $629K | 0.2% |
2,093
-278
| -12% | -$83.5K |
|
75
Becton Dickinson
BDX
$54.3B
| $627K | 0.2% |
2,765
-312
| -10% | -$70.8K |
|