WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
-$48.5M
(-13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
313
Reduced
363
Closed
103
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 | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.8B
| $624K | 0.2% |
11,393
+736
| +7% | +$40.3K |
|
77
Alcon
ALC
$38.9B
| $622K | 0.2% |
7,325
-836
| -10% | -$71K |
|
|
SA
78
Seabridge Gold
SA
$1.77B
| $600K | 0.19% |
52,580
| – | – |
|
79
Intuit
INTU
$187B
| $591K | 0.19% |
941
-525
| -36% | -$330K |
|
80
Reinsurance Group of America
RGA
$13B
| $586K | 0.19% |
2,742
+2,730
| +22,750% | +$583K |
|
81
Aecom
ACM
$16.6B
| $580K | 0.19% |
5,431
-647
| -11% | -$69.1K |
|
82
Palo Alto Networks
PANW
$129B
| $575K | 0.18% |
3,158
-510
| -14% | -$92.8K |
|
83
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $574K | 0.18% |
14,963
+4,350
| +41% | +$167K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $571K | 0.18% |
2,251
| – | – |
|
85
Energy Transfer Partners
ET
$60.4B
| $570K | 0.18% |
29,117
-3,016
| -9% | -$59.1K |
|
86
Fair Isaac
FICO
$36.8B
| $569K | 0.18% |
286
-40
| -12% | -$79.6K |
|
87
Arista Networks
ANET
$178B
| $551K | 0.18% |
4,986
-1,582
| -24% | -$175K |
|
88
Capital Group Core Equity ETF
CGUS
$7B
| $547K | 0.18% |
15,652
-21,184
| -58% | -$741K |
|
89
S&P Global
SPGI
$165B
| $539K | 0.17% |
1,082
+4
| +0.4% | +$1.99K |
|
90
NXP Semiconductors
NXPI
$56.5B
| $536K | 0.17% |
2,581
-301
| -10% | -$62.6K |
|
91
Aptiv
APTV
$17.4B
| $534K | 0.17% |
8,822
-1,059
| -11% | -$64K |
|
92
Hexcel
HXL
$5.09B
| $522K | 0.17% |
8,327
-995
| -11% | -$62.4K |
|
93
Danaher
DHR
$140B
| $520K | 0.17% |
2,267
-274
| -11% | -$62.9K |
|
94
Wheaton Precious Metals
WPM
$46.3B
| $517K | 0.17% |
9,191
-884
| -9% | -$49.7K |
|
95
Honeywell
HON
$136B
| $515K | 0.17% |
2,280
-55
| -2% | -$12.4K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $501K | 0.16% |
9,552
-12,530
| -57% | -$657K |
|
97
AT&T
T
$211B
| $497K | 0.16% |
21,818
+245
| +1% | +$5.58K |
|
98
Vanguard Growth ETF
VUG
$186B
| $478K | 0.15% |
1,165
+26
| +2% | +$10.7K |
|
99
Bruker
BRKR
$4.48B
| $472K | 0.15% |
8,050
-954
| -11% | -$55.9K |
|
100
Icon
ICLR
$13.6B
| $463K | 0.15% |
2,206
-253
| -10% | -$53.1K |
|