WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
375
Reduced
245
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.32% |
13,807
+524
| +4% | +$44.3K |
|
52
PepsiCo
PEP
$203B
| $1.15M | 0.32% |
6,756
+118
| +2% | +$20.1K |
|
53
Waste Management
WM
$90.4B
| $1.12M | 0.31% |
5,408
+131
| +2% | +$27.2K |
|
54
Aflac
AFL
$57.1B
| $1.12M | 0.31% |
10,007
+213
| +2% | +$23.8K |
|
55
Allstate
ALL
$53.9B
| $1.08M | 0.3% |
5,681
+108
| +2% | +$20.5K |
|
56
Flex
FLEX
$20.1B
| $1.06M | 0.3% |
31,785
+1,165
| +4% | +$38.9K |
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.29% |
20,424
-29,755
| -59% | -$1.51M |
|
58
Unilever
UL
$158B
| $1.04M | 0.29% |
15,947
+547
| +4% | +$35.5K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.03M | 0.29% |
14,174
+304
| +2% | +$22.2K |
|
60
Tesla
TSLA
$1.08T
| $991K | 0.28% |
3,786
+113
| +3% | +$29.6K |
|
61
GE HealthCare
GEHC
$33B
| $956K | 0.27% |
10,188
+351
| +4% | +$32.9K |
|
62
Adobe
ADBE
$148B
| $929K | 0.26% |
1,795
+27
| +2% | +$14K |
|
63
Intuit
INTU
$187B
| $910K | 0.25% |
1,466
+50
| +4% | +$31.1K |
|
64
Home Depot
HD
$406B
| $892K | 0.25% |
2,202
+77
| +4% | +$31.2K |
|
|
SA
65
Seabridge Gold
SA
$1.8B
| $883K | 0.25% |
52,580
+1,700
| +3% | +$28.5K |
|
66
Intercontinental Exchange
ICE
$100B
| $845K | 0.24% |
5,262
+145
| +3% | +$23.3K |
|
67
Exxon Mobil
XOM
$477B
| $841K | 0.23% |
7,175
-135
| -2% | -$15.8K |
|
68
Accenture
ACN
$158B
| $822K | 0.23% |
2,326
+68
| +3% | +$24K |
|
69
Alcon
ALC
$38.9B
| $817K | 0.23% |
8,161
+336
| +4% | +$33.6K |
|
70
Netflix
NFLX
$521B
| $800K | 0.22% |
1,128
-17
| -1% | -$12.1K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $799K | 0.22% |
4,051
+205
| +5% | +$40.4K |
|
72
3M
MMM
$81B
| $798K | 0.22% |
5,840
+150
| +3% | +$20.5K |
|
73
Tetra Tech
TTEK
$9.45B
| $775K | 0.22% |
16,439
+13,270
| +419% | +$28K |
|
74
TE Connectivity
TEL
$60.9B
| $774K | 0.22% |
5,125
+197
| +4% | +$29.7K |
|
75
McDonald's
MCD
$226B
| $770K | 0.21% |
2,528
+12
| +0.5% | +$3.65K |
|