WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $834K | 0.32% |
7,094
-118
| -2% | -$13.9K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $794K | 0.3% |
14,391
+503
| +4% | +$27.8K |
|
53
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $791K | 0.3% |
18,483
+908
| +5% | +$38.8K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $782K | 0.3% |
10,809
-2,361
| -18% | -$171K |
|
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $778K | 0.3% |
35,305
-28,169
| -44% | -$621K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $772K | 0.29% |
8,505
-199
| -2% | -$18.1K |
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.29% |
16,195
-10,686
| -40% | -$509K |
|
58
McDonald's
MCD
$226B
| $746K | 0.28% |
2,832
-22
| -0.8% | -$5.8K |
|
59
iShares MBS ETF
MBB
$40.9B
| $745K | 0.28% |
8,389
-2,931
| -26% | -$260K |
|
60
Lam Research
LRCX
$124B
| $744K | 0.28% |
1,187
-3
| -0.3% | -$1.88K |
|
61
Waste Management
WM
$90.4B
| $743K | 0.28% |
4,872
+130
| +3% | +$19.8K |
|
62
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $737K | 0.28% |
19,830
-1,030
| -5% | -$38.3K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $706K | 0.27% |
8,973
+469
| +6% | +$36.9K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $656K | 0.25% |
8,414
-1,125
| -12% | -$87.7K |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $644K | 0.25% |
26,271
+6,073
| +30% | +$149K |
|
66
Aflac
AFL
$57.1B
| $623K | 0.24% |
8,122
+375
| +5% | +$28.8K |
|
67
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $600K | 0.23% |
37,850
-74
| -0.2% | -$1.17K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $593K | 0.23% |
5,809
+1,962
| +51% | +$200K |
|
69
Intuit
INTU
$187B
| $590K | 0.22% |
1,154
+50
| +5% | +$25.5K |
|
70
Adobe
ADBE
$148B
| $587K | 0.22% |
1,151
-138
| -11% | -$70.4K |
|
71
Accenture
ACN
$158B
| $581K | 0.22% |
1,893
+79
| +4% | +$24.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $571K | 0.22% |
6,057
-7
| -0.1% | -$660 |
|
73
Allstate
ALL
$53.9B
| $567K | 0.22% |
5,086
+30
| +0.6% | +$3.34K |
|
|
SA
74
Seabridge Gold
SA
$1.8B
| $565K | 0.22% |
53,600
| – | – |
|
75
Becton Dickinson
BDX
$54.3B
| $540K | 0.21% |
2,089
+88
| +4% | +$22.7K |
|