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
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
951
Playboy, Inc. Common Stock
PLBY
$180M
| – | – |
-100
| Closed | -$275 |
|
952
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-20
| Closed | -$1.13K |
|
|
GOEV
953
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
0
| – | -$31 |
|
|
COUP
954
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-115
| Closed | -$9.11K |
|
|
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
0
| – | – |
|
|
MBT
956
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
+416
| New | – |
|