WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Return 18.22%
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
Cap. Flow
+$60.9M
Cap. Flow %
26.31%
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.53M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.59M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$6.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.14M

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
GEN icon
751
Gen Digital
GEN
$18.2B
$2.57K ﹤0.01%
+150
New +$2.57K
AEG icon
752
Aegon
AEG
$12B
$2.57K ﹤0.01%
+598
New +$2.57K
HYI
753
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.56K ﹤0.01%
+214
New +$2.56K
IFV icon
754
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$2.52K ﹤0.01%
146
– –
CMC icon
755
Commercial Metals
CMC
$6.53B
$2.49K ﹤0.01%
+51
New +$2.49K
IGLB icon
756
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$2.41K ﹤0.01%
46
-199
-81% -$10.4K
TRP icon
757
TC Energy
TRP
$54B
$2.37K ﹤0.01%
61
-59
-49% -$2.3K
SCS icon
758
Steelcase
SCS
$1.94B
$2.35K ﹤0.01%
+279
New +$2.35K
MNTS icon
759
Momentus
MNTS
$13.5M
$2.34K ﹤0.01%
+6
New +$2.34K
PWR icon
760
Quanta Services
PWR
$55.5B
$2.33K ﹤0.01%
+14
New +$2.33K
ANVS icon
761
Annovis Bio
ANVS
$46M
$2.31K ﹤0.01%
+150
New +$2.31K
D icon
762
Dominion Energy
D
$50B
$2.24K ﹤0.01%
+40
New +$2.24K
BAH icon
763
Booz Allen Hamilton
BAH
$12.5B
$2.23K ﹤0.01%
+24
New +$2.23K
WTRG icon
764
Essential Utilities
WTRG
$10.7B
$2.18K ﹤0.01%
+50
New +$2.18K
CMS icon
765
CMS Energy
CMS
$21.2B
$2.15K ﹤0.01%
35
– –
IGV icon
766
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.13K ﹤0.01%
35
– –
FIS icon
767
Fidelity National Information Services
FIS
$36B
$2.12K ﹤0.01%
+39
New +$2.12K
LPSN icon
768
LivePerson
LPSN
$93.8M
$2.12K ﹤0.01%
+480
New +$2.12K
CDNS icon
769
Cadence Design Systems
CDNS
$98.4B
$2.1K ﹤0.01%
+10
New +$2.1K
COR icon
770
Cencora
COR
$58B
$2.08K ﹤0.01%
+13
New +$2.08K
BND icon
771
Vanguard Total Bond Market
BND
$135B
$2.07K ﹤0.01%
+28
New +$2.07K
RELX icon
772
RELX
RELX
$86.2B
$2.04K ﹤0.01%
63
+9
+17% +$292
BLW icon
773
BlackRock Limited Duration Income Trust
BLW
$548M
$1.97K ﹤0.01%
151
+4
+3% +$52
LHX icon
774
L3Harris
LHX
$50.4B
$1.96K ﹤0.01%
10
– –
LAZR icon
775
Luminar Technologies
LAZR
$120M
$1.95K ﹤0.01%
20
– –
29 30
31
32 33