WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
518
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.49M |
| 5 |
iShares Gold Trust
IAU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $372K | 0.22% | +4,687 | New | +$372K |
|
77
Nike
NKE
$114B
| $370K | 0.22% | +2,750 | New | +$370K |
|
78
AT&T
T
$209B
| $365K | 0.22% | +15,440 | New | +$365K |
|
79
West Pharmaceutical
WST
$17.8B
| $360K | 0.21% | +877 | New | +$360K |
|
80
Owens Corning
OC
$12.6B
| $357K | 0.21% | +3,897 | New | +$357K |
|
81
iShares MBS ETF
MBB
$41B
| $356K | 0.21% | +3,496 | New | +$356K |
|
82
Visa
V
$683B
| $354K | 0.21% | +1,598 | New | +$354K |
|
83
Tetra Tech
TTEK
$9.57B
| $347K | 0.21% | +2,104 | New | +$347K |
|
84
Ciena
CIEN
$13.3B
| $345K | 0.21% | +5,683 | New | +$345K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $341K | 0.2% | +1,842 | New | +$341K |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $337K | 0.2% | +598 | New | +$337K |
|
87
3M
MMM
$82.8B
| $332K | 0.2% | +2,227 | New | +$332K |
|
88
Cambria Tail Risk ETF
TAIL
$92.4M
| $328K | 0.2% | +19,726 | New | +$328K |
|
89
Keysight
KEYS
$28.1B
| $326K | 0.19% | +2,065 | New | +$326K |
|
90
Adobe
ADBE
$151B
| $313K | 0.19% | +688 | New | +$313K |
|
91
SBA Communications
SBAC
$22B
| $313K | 0.19% | +909 | New | +$313K |
|
92
American Water Works
AWK
$28B
| $310K | 0.18% | +1,872 | New | +$310K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.18% | +869 | New | +$307K |
|
94
Bruker
BRKR
$5.16B
| $304K | 0.18% | +4,734 | New | +$304K |
|
95
Hexcel
HXL
$5.02B
| $304K | 0.18% | +5,112 | New | +$304K |
|
96
Simmons First National
SFNC
$3.01B
| $298K | 0.18% | +11,362 | New | +$298K |
|
97
Labcorp
LH
$23.1B
| $285K | 0.17% | +1,080 | New | +$285K |
|
98
UnitedHealth
UNH
$281B
| $282K | 0.17% | +553 | New | +$282K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $273K | 0.16% | +2,014 | New | +$273K |
|
100
TopBuild
BLD
$11.8B
| $263K | 0.16% | +1,450 | New | +$263K |
|