WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-9.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
555
New
36
Increased
165
Reduced
65
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$899K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $328K | 0.22% |
15,633
-4,810
| -24% | -$101K |
|
77
Trex
TREX
$6.41B
| $327K | 0.22% |
6,003
+281
| +5% | +$15.3K |
|
78
Visa
V
$681B
| $322K | 0.21% |
1,637
+39
| +2% | +$7.68K |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $312K | 0.21% |
813
+19
| +2% | +$7.3K |
|
80
iShares MBS ETF
MBB
$40.9B
| $310K | 0.2% |
3,183
-313
| -9% | -$30.5K |
|
81
West Pharmaceutical
WST
$17.9B
| $305K | 0.2% |
1,009
+132
| +15% | +$39.9K |
|
82
Bruker
BRKR
$4.45B
| $304K | 0.2% |
4,849
+115
| +2% | +$7.22K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $299K | 0.2% |
605
+7
| +1% | +$3.47K |
|
84
Intercontinental Exchange
ICE
$100B
| $297K | 0.2% |
3,163
+83
| +3% | +$7.81K |
|
85
SBA Communications
SBAC
$21.4B
| $297K | 0.2% |
929
+20
| +2% | +$6.4K |
|
86
Owens Corning
OC
$12.4B
| $297K | 0.2% |
3,999
+102
| +3% | +$7.58K |
|
87
Tetra Tech
TTEK
$9.45B
| $295K | 0.19% |
10,785
+265
| +3% | +$7.24K |
|
88
Keysight
KEYS
$28.4B
| $292K | 0.19% |
2,119
+54
| +3% | +$7.44K |
|
89
3M
MMM
$81B
| $291K | 0.19% |
2,685
+22
| +0.8% | +$2.38K |
|
90
UnitedHealth
UNH
$279B
| $290K | 0.19% |
565
+12
| +2% | +$6.16K |
|
91
Nike
NKE
$110B
| $286K | 0.19% |
2,801
+51
| +2% | +$5.21K |
|
92
American Water Works
AWK
$27.5B
| $285K | 0.19% |
1,916
+44
| +2% | +$6.55K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $279K | 0.18% |
1,884
+42
| +2% | +$6.22K |
|
94
Rockwell Automation
ROK
$38.1B
| $275K | 0.18% |
1,380
+29
| +2% | +$5.78K |
|
95
Labcorp
LH
$22.8B
| $259K | 0.17% |
1,289
+32
| +3% | +$6.44K |
|
96
Adobe
ADBE
$148B
| $258K | 0.17% |
704
+16
| +2% | +$5.86K |
|
97
TopBuild
BLD
$11.8B
| $247K | 0.16% |
1,475
+25
| +2% | +$4.18K |
|
98
Wolfspeed
WOLF
$203M
| $243K | 0.16% |
3,836
+289
| +8% | +$18.3K |
|
99
Simmons First National
SFNC
$3.02B
| $243K | 0.16% |
11,447
+85
| +0.7% | +$1.81K |
|
100
Hexcel
HXL
$5.08B
| $233K | 0.15% |
4,461
-651
| -13% | -$34.1K |
|