WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$4.34M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
52
Increased
204
Reduced
147
Closed
36
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% |
