WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$16.2M
(-9.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
555
New
35
Increased
162
Reduced
67
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$899K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $513K | 0.34% |
+10,362
| New | +$513K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $501K | 0.33% |
23,339
+4,494
| +24% | +$96.4K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487K | 0.32% |
9,627
-898
| -9% | -$45.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.31% |
6,042
-43
| -0.7% | -$3.33K |
|
55
Allstate
ALL
$53.9B
| $460K | 0.3% |
3,632
+22
| +0.6% | +$2.79K |
|
56
Waste Management
WM
$90.4B
| $437K | 0.29% |
2,856
-147
| -5% | -$22.5K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $427K | 0.28% |
3,180
+22
| +0.7% | +$2.95K |
|
58
Cambria Tail Risk ETF
TAIL
$92.7M
| $418K | 0.28% |
23,775
+4,049
| +21% | +$71.2K |
|
59
Danaher
DHR
$143B
| $415K | 0.27% |
1,848
+43
| +2% | +$9.66K |
|
60
Becton Dickinson
BDX
$54.3B
| $414K | 0.27% |
1,681
-273
| -14% | -$67.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.26% |
4,321
-895
| -17% | -$82.7K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $392K | 0.26% |
15,930
-1,134
| -7% | -$27.9K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $387K | 0.26% |
2,839
-409
| -13% | -$55.8K |
|
64
Lumentum
LITE
$9.37B
| $370K | 0.24% |
4,660
+117
| +3% | +$9.29K |
|
65
Steris
STE
$23.9B
| $368K | 0.24% |
1,786
+40
| +2% | +$8.25K |
|
66
Home Depot
HD
$406B
| $367K | 0.24% |
1,337
+26
| +2% | +$7.13K |
|
67
Aflac
AFL
$57.1B
| $363K | 0.24% |
6,562
+167
| +3% | +$9.24K |
|
68
Flex
FLEX
$20.1B
| $360K | 0.24% |
33,050
+812
| +3% | +$8.85K |
|
69
iShares Global Financials ETF
IXG
$572M
| $358K | 0.24% |
5,452
-334
| -6% | -$22K |
|
70
Ciena
CIEN
$13.4B
| $347K | 0.23% |
7,601
+1,918
| +34% | +$87.7K |
|
71
MSCI
MSCI
$42.7B
| $345K | 0.23% |
837
+22
| +3% | +$9.07K |
|
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $344K | 0.23% |
+7,077
| New | +$344K |
|
73
TE Connectivity
TEL
$60.9B
| $344K | 0.23% |
3,039
+80
| +3% | +$9.05K |
|
74
Alcon
ALC
$38.9B
| $334K | 0.22% |
4,785
+98
| +2% | +$6.85K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.22% |
1,219
+350
| +40% | +$95.6K |
|