WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
518
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.49M |
| 5 |
iShares Gold Trust
IAU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKSB
51
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $580K | 0.35% |
+11,945
| New | +$580K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.34% |
+5,216
| New | +$563K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $547K | 0.33% |
+3,248
| New | +$547K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $544K | 0.32% |
+10,525
| New | +$544K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.31% |
+6,085
| New | +$515K |
|
56
Becton Dickinson
BDX
$55.3B
| $507K | 0.3% |
+1,906
| New | +$507K |
|
57
Allstate
ALL
$53.6B
| $500K | 0.3% |
+3,610
| New | +$500K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $498K | 0.3% |
+3,158
| New | +$498K |
|
59
Waste Management
WM
$91.2B
| $476K | 0.28% |
+3,003
| New | +$476K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $474K | 0.28% |
+17,064
| New | +$474K |
|
61
Danaher
DHR
$147B
| $469K | 0.28% |
+1,600
| New | +$469K |
|
62
iShares Global Financials ETF
IXG
$577M
| $460K | 0.27% |
+5,786
| New | +$460K |
|
63
Flex
FLEX
$20.1B
| $451K | 0.27% |
+24,294
| New | +$451K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $448K | 0.27% |
+18,845
| New | +$448K |
|
65
Lumentum
LITE
$9.28B
| $443K | 0.26% |
+4,543
| New | +$443K |
|
66
Steris
STE
$24.1B
| $422K | 0.25% |
+1,746
| New | +$422K |
|
67
Aflac
AFL
$57.2B
| $412K | 0.25% |
+6,395
| New | +$412K |
|
68
MSCI
MSCI
$43.9B
| $410K | 0.24% |
+815
| New | +$410K |
|
69
Intercontinental Exchange
ICE
$101B
| $407K | 0.24% |
+3,080
| New | +$407K |
|
70
Wolfspeed
WOLF
$194M
| $404K | 0.24% |
+3,547
| New | +$404K |
|
71
Home Depot
HD
$405B
| $392K | 0.23% |
+1,311
| New | +$392K |
|
72
TE Connectivity
TEL
$61B
| $388K | 0.23% |
+2,959
| New | +$388K |
|
73
Monolithic Power Systems
MPWR
$40B
| $386K | 0.23% |
+794
| New | +$386K |
|
74
Rockwell Automation
ROK
$38.6B
| $378K | 0.23% |
+1,351
| New | +$378K |
|
75
Trex
TREX
$6.61B
| $374K | 0.22% |
+5,722
| New | +$374K |
|