WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-5.35%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
568
New
42
Increased
146
Reduced
103
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$249K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Capital Group Growth ETF
CGGR
|
$160K |
| 4 |
Invesco QQQ Trust
QQQ
|
$144K |
| 5 |
Icon
ICLR
|
$130K |
Top Sells
| 1 |
Lam Research
LRCX
|
$545K |
| 2 |
ANSS
Ansys
ANSS
|
$149K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$142K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$134K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$130K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Industrials | 3.94% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $308K | 0.22% |
3,408
+245
| +8% | +$22.1K |
|
77
UnitedHealth
UNH
$281B
| $307K | 0.22% |
608
+43
| +8% | +$21.7K |
|
78
Tetra Tech
TTEK
$9.57B
| $298K | 0.21% |
2,319
+162
| +8% | +$20.8K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.21% |
2,009
+125
| +7% | +$18.4K |
|
80
Trex
TREX
$6.61B
| $286K | 0.2% |
6,502
+499
| +8% | +$21.9K |
|
81
SBA Communications
SBAC
$22B
| $283K | 0.2% |
993
+64
| +7% | +$18.2K |
|
82
iShares MBS ETF
MBB
$41B
| $274K | 0.19% |
2,991
-192
| -6% | -$17.6K |
|
83
Rockwell Automation
ROK
$38.6B
| $271K | 0.19% |
1,258
-122
| -9% | -$26.2K |
|
84
Bio-Rad Laboratories Class A
BIO
$8.06B
| $269K | 0.19% |
646
+41
| +7% | +$17.1K |
|
85
West Pharmaceutical
WST
$17.8B
| $268K | 0.19% |
1,089
+80
| +8% | +$19.7K |
|
86
American Water Works
AWK
$28B
| $267K | 0.19% |
2,049
+133
| +7% | +$17.3K |
|
87
Alcon
ALC
$39.5B
| $266K | 0.19% |
4,567
-218
| -5% | -$12.7K |
|
|
88
Capital Group Growth ETF
CGGR
$15.3B
| $257K | 0.18% |
13,194
+8,174
| +163% | +$160K |
|
89
Simmons First National
SFNC
$3.01B
| $252K | 0.18% |
11,552
+105
| +0.9% | +$2.29K |
|
90
3M
MMM
$82.8B
| $251K | 0.18% |
2,272
+27
| +1% | +$2.98K |
|
91
iShares Global Financials ETF
IXG
$577M
| $251K | 0.18% |
4,091
-1,361
| -25% | -$83.5K |
|
92
Nike
NKE
$114B
| $249K | 0.18% |
2,992
+191
| +7% | +$15.9K |
|
93
Hexcel
HXL
$5.02B
| $248K | 0.17% |
4,802
+341
| +8% | +$17.6K |
|
94
Accenture
ACN
$162B
| $247K | 0.17% |
961
+463
| +93% | +$119K |
|
95
Intuit
INTU
$186B
| $247K | 0.17% |
637
+264
| +71% | +$102K |
|
96
Monolithic Power Systems
MPWR
$40B
| $245K | 0.17% |
675
-138
| -17% | -$50.1K |
|
97
Labcorp
LH
$23.1B
| $244K | 0.17% |
1,191
+84
| +8% | +$17.2K |
|
98
AT&T
T
$209B
| $243K | 0.17% |
15,823
+190
| +1% | +$2.92K |
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $243K | 0.17% |
1,849
-990
| -35% | -$130K |
|
100
Bruker
BRKR
$5.16B
| $240K | 0.17% |
4,523
-326
| -7% | -$17.3K |
|