WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $784K | 0.34% |
2,805
+2,516
| +871% | +$704K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.34% |
2,538
+1,319
| +108% | +$407K |
|
53
UnitedHealth
UNH
$279B
| $746K | 0.32% |
1,579
+962
| +156% | +$455K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $746K | 0.32% |
29,285
-191,498
| -87% | -$4.88M |
|
55
VanEck Agribusiness ETF
MOO
$617M
| $714K | 0.31% |
8,217
-819
| -9% | -$71.1K |
|
56
Waste Management
WM
$90.4B
| $708K | 0.31% |
4,342
+1,206
| +38% | +$197K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $702K | 0.3% |
9,476
+419
| +5% | +$31K |
|
|
SA
58
Seabridge Gold
SA
$1.8B
| $642K | 0.28% |
+49,560
| New | +$642K |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $631K | 0.27% |
13,095
+12,299
| +1,545% | +$592K |
|
60
Lam Research
LRCX
$124B
| $625K | 0.27% |
+11,790
| New | +$625K |
|
61
Danaher
DHR
$143B
| $596K | 0.26% |
2,665
+646
| +32% | +$144K |
|
62
Advanced Micro Devices
AMD
$263B
| $595K | 0.26% |
6,069
+5,743
| +1,762% | +$563K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $595K | 0.26% |
5,733
+5,453
| +1,948% | +$566K |
|
64
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $579K | 0.25% |
+35,678
| New | +$579K |
|
65
Home Depot
HD
$406B
| $546K | 0.24% |
1,851
+428
| +30% | +$126K |
|
66
Allstate
ALL
$53.9B
| $546K | 0.24% |
4,928
+1,271
| +35% | +$141K |
|
67
Honeywell
HON
$136B
| $544K | 0.24% |
2,848
+2,585
| +983% | +$494K |
|
68
Exxon Mobil
XOM
$477B
| $534K | 0.23% |
4,869
+4,817
| +9,263% | +$528K |
|
69
Unilever
UL
$158B
| $528K | 0.23% |
10,174
+1,463
| +17% | +$76K |
|
70
Flex
FLEX
$20.1B
| $526K | 0.23% |
30,346
+1,104
| +4% | +$19.1K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $524K | 0.23% |
+20,250
| New | +$524K |
|
72
Accenture
ACN
$158B
| $522K | 0.23% |
1,828
+620
| +51% | +$177K |
|
73
MSCI
MSCI
$42.7B
| $522K | 0.23% |
933
+30
| +3% | +$16.8K |
|
74
SBA Communications
SBAC
$21.4B
| $507K | 0.22% |
1,943
+935
| +93% | +$244K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $489K | 0.21% |
15,524
+98
| +0.6% | +$3.09K |
|