WWP

WR Wealth Planners Portfolio holdings

AUM $311M
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
+$231M
Cap. Flow
+$60.9M
Cap. Flow %
26.32%
Top 10 Hldgs %
38.65%
Holding
956
New
451
Increased
269
Reduced
77
Closed
18

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.53M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.27M
3
AVDE icon
Avantis International Equity ETF
AVDE
$5.91M
4
AAPL icon
Apple
AAPL
$4.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.59M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.14M

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
KEYS icon
76
Keysight
KEYS
$28.3B
$488K 0.21%
3,022
+466
+18% +$75.3K
INTU icon
77
Intuit
INTU
$185B
$480K 0.21%
1,076
+429
+66% +$191K
AFL icon
78
Aflac
AFL
$56.6B
$479K 0.21%
7,431
+258
+4% +$16.6K
BDX icon
79
Becton Dickinson
BDX
$53.7B
$479K 0.21%
1,933
+100
+5% +$24.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$476K 0.21%
4,344
-102
-2% -$11.2K
IXN icon
81
iShares Global Tech ETF
IXN
$5.67B
$475K 0.21%
8,746
-656
-7% -$35.7K
HSY icon
82
Hershey
HSY
$37.4B
$471K 0.2%
+1,850
New +$471K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$454K 0.2%
8,985
+174
+2% +$8.79K
TEL icon
84
TE Connectivity
TEL
$60.5B
$451K 0.19%
3,440
+117
+4% +$15.3K
MMM icon
85
3M
MMM
$80.6B
$450K 0.19%
4,283
+2,066
+93% +$217K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$449K 0.19%
3,105
-160
-5% -$23.1K
ET icon
87
Energy Transfer Partners
ET
$60.4B
$447K 0.19%
+35,852
New +$447K
GLW icon
88
Corning
GLW
$58.9B
$442K 0.19%
12,536
+11,489
+1,097% +$405K
ADBE icon
89
Adobe
ADBE
$147B
$441K 0.19%
1,144
+406
+55% +$156K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.24B
$441K 0.19%
8,166
-165
-2% -$8.91K
USO icon
91
United States Oil Fund
USO
$969M
$417K 0.18%
6,273
-900
-13% -$59.8K
ICE icon
92
Intercontinental Exchange
ICE
$99.6B
$416K 0.18%
3,986
+512
+15% +$53.4K
MPWR icon
93
Monolithic Power Systems
MPWR
$39.1B
$415K 0.18%
829
-127
-13% -$63.6K
ON icon
94
ON Semiconductor
ON
$19.2B
$413K 0.18%
5,018
+199
+4% +$16.4K
T icon
95
AT&T
T
$206B
$407K 0.18%
21,168
+5,132
+32% +$98.8K
JPM icon
96
JPMorgan Chase
JPM
$817B
$403K 0.17%
3,090
+2,646
+596% +$345K
WST icon
97
West Pharmaceutical
WST
$17.6B
$398K 0.17%
1,149
+43
+4% +$14.9K
CIEN icon
98
Ciena
CIEN
$13.3B
$398K 0.17%
7,577
+1,768
+30% +$92.9K
TXN icon
99
Texas Instruments
TXN
$177B
$398K 0.17%
2,138
+2,130
+26,625% +$396K
STE icon
100
Steris
STE
$23.7B
$396K 0.17%
2,068
+115
+6% +$22K
2 3
4
5 6