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
IBIO icon
926
iBio
IBIO
$16.4M
– –
0
– –
VFF icon
927
Village Farms International
VFF
$301M
$17 ﹤0.01%
20
– –
HTZ icon
928
Hertz
HTZ
$1.7B
$16 ﹤0.01%
1
– –
CRIS icon
929
Curis
CRIS
$21M
$12 ﹤0.01%
1
– –
SPCE icon
930
Virgin Galactic
SPCE
$185M
– –
0
– -$7
CTIC
931
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8 ﹤0.01%
2
– –
JAGX icon
932
Jaguar Health
JAGX
$3.85M
– –
0
– -$22
BNGO icon
933
Bionano Genomics
BNGO
$18.7M
– –
0
– -$1
IDEX
934
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
AB icon
935
AllianceBernstein
AB
$4.29B
– –
0
– –
CENN icon
936
Cenntro
CENN
$26.7M
– –
-13
Closed -$59
EQNR icon
937
Equinor
EQNR
$60.1B
– –
-28
Closed -$1K
ESGD icon
938
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-122
Closed -$8.02K
HYDR icon
939
Global X Hydrogen ETF
HYDR
$39.3M
– –
-20
Closed -$1.09K
IJH icon
940
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-200
Closed -$9.68K
IVT icon
941
InvenTrust Properties
IVT
$2.33B
– –
-1,632
Closed -$38.6K
IWN icon
942
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-12
Closed -$1.66K
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5
Closed -$1.07K
IWP icon
944
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-21
Closed -$1.76K
IWS icon
945
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-25
Closed -$2.63K
IWX icon
946
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-8
Closed -$520
KGC icon
947
Kinross Gold
KGC
$26.9B
– –
0
– –
MGC icon
948
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-83
Closed -$11K
MJ icon
949
Amplify Alternative Harvest ETF
MJ
$183M
– –
-4
Closed -$222
PEY icon
950
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-336
Closed -$6.95K
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