WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-5.35%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
568
New
42
Increased
146
Reduced
103
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$249K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Capital Group Growth ETF
CGGR
|
$160K |
| 4 |
Invesco QQQ Trust
QQQ
|
$144K |
| 5 |
Icon
ICLR
|
$130K |
Top Sells
| 1 |
Lam Research
LRCX
|
$545K |
| 2 |
ANSS
Ansys
ANSS
|
$149K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$142K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$134K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$130K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Industrials | 3.94% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $452K | 0.32% |
12,665
-1,790
| -12% | -$63.9K |
|
52
Allstate
ALL
$53.6B
| $452K | 0.32% |
3,632
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.31% |
5,704
-338
| -6% | -$26.5K |
|
54
Flex
FLEX
$20.1B
| $445K | 0.31% |
26,723
+1,817
| +7% | +$30.3K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.31% |
8,874
-753
| -8% | -$37.1K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $437K | 0.31% |
20,972
-2,367
| -10% | -$49.3K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $433K | 0.3% |
9,182
-1,218
| -12% | -$57.5K |
|
58
Becton Dickinson
BDX
$55.3B
| $402K | 0.28% |
1,803
+122
| +7% | +$27.2K |
|
59
Aflac
AFL
$57.2B
| $397K | 0.28% |
7,065
+503
| +8% | +$28.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.28% |
3,078
-102
| -3% | -$13K |
|
61
Home Depot
HD
$405B
| $387K | 0.27% |
1,402
+65
| +5% | +$17.9K |
|
62
MSCI
MSCI
$43.9B
| $379K | 0.27% |
898
+61
| +7% | +$25.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.27% |
4,330
+9
| +0.2% | +$785 |
|
64
Visa
V
$683B
| $373K | 0.26% |
2,098
+461
| +28% | +$81.9K |
|
65
TE Connectivity
TEL
$61B
| $361K | 0.25% |
3,271
+232
| +8% | +$25.6K |
|
66
Keysight
KEYS
$28.1B
| $359K | 0.25% |
2,280
+161
| +8% | +$25.3K |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $354K | 0.25% |
14,825
-1,105
| -7% | -$26.4K |
|
68
Cambria Tail Risk ETF
TAIL
$92.4M
| $350K | 0.25% |
20,757
-3,018
| -13% | -$50.9K |
|
69
Lumentum
LITE
$9.28B
| $344K | 0.24% |
5,021
+361
| +8% | +$24.8K |
|
70
Owens Corning
OC
$12.6B
| $337K | 0.24% |
4,283
+284
| +7% | +$22.3K |
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $332K | 0.23% |
6,839
-238
| -3% | -$11.5K |
|
72
Ciena
CIEN
$13.3B
| $331K | 0.23% |
8,188
+587
| +8% | +$23.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.23% |
1,239
+20
| +2% | +$5.34K |
|
74
Wolfspeed
WOLF
$194M
| $331K | 0.23% |
3,199
-637
| -17% | -$65.8K |
|
75
Steris
STE
$24.1B
| $320K | 0.23% |
1,924
+138
| +8% | +$22.9K |
|