WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $926K | 0.3% | 8,956 -1,051 | -11% | -$109K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $879K | 0.28% | 30,094 -46,867 | -61% | -$1.37M |
|
53
Exxon Mobil
XOM
$487B
| $868K | 0.28% | 8,066 +891 | +12% | +$95.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $865K | 0.28% | 8,522 -12,088 | -59% | -$1.23M |
|
|
55
Fiserv
FI
$75.1B
| $853K | 0.27% | 4,151 +3,505 | +543% | +$720K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $844K | 0.27% | 8,712 -11,063 | -56% | -$1.07M |
|
57
Rockwell Automation
ROK
$38.6B
| $817K | 0.26% | 2,860 +429 | +18% | +$123K |
|
58
Unilever
UL
$155B
| $809K | 0.26% | 14,269 -1,678 | -11% | -$95.1K |
|
59
Intercontinental Exchange
ICE
$101B
| $803K | 0.26% | 5,390 +128 | +2% | +$19.1K |
|
60
3M
MMM
$82.8B
| $763K | 0.25% | 5,912 +72 | +1% | +$9.29K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $756K | 0.24% | 12,641 +207 | +2% | +$12.4K |
|
62
TSMC
TSM
$1.2T
| $749K | 0.24% | 3,794 -584 | -13% | -$115K |
|
63
Accenture
ACN
$162B
| $744K | 0.24% | 2,115 -211 | -9% | -$74.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.24% | 10,358 -3,449 | -25% | -$247K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $727K | 0.23% | 4,083 -5,345 | -57% | -$952K |
|
66
McDonald's
MCD
$224B
| $723K | 0.23% | 2,493 -35 | -1% | -$10.1K |
|
67
GE HealthCare
GEHC
$33.7B
| $713K | 0.23% | 9,124 -1,064 | -10% | -$83.2K |
|
|
68
Jefferies Financial Group
JEF
$13.4B
| $707K | 0.23% | +9,017 | New | +$707K |
|
69
Adobe
ADBE
$151B
| $701K | 0.23% | 1,576 -219 | -12% | -$97.4K |
|
70
Home Depot
HD
$405B
| $695K | 0.22% | 1,787 -415 | -19% | -$161K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.21% | 3,482 +161 | +5% | +$30.7K |
|
72
TE Connectivity
TEL
$61B
| $656K | 0.21% | 4,585 -540 | -11% | -$77.2K |
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $652K | 0.21% | 12,717 -16,959 | -57% | -$869K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $629K | 0.2% | 2,093 -278 | -12% | -$83.5K |
|
75
Becton Dickinson
BDX
$55.3B
| $627K | 0.2% | 2,765 -312 | -10% | -$70.8K |
|