WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $540K | 0.21% |
20,001
-3,739
| -16% | -$101K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $534K | 0.2% |
7,804
+7,489
| +2,377% | +$512K |
|
78
Unilever
UL
$158B
| $533K | 0.2% |
10,782
+247
| +2% | +$12.2K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $531K | 0.2% |
+10,471
| New | +$531K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $530K | 0.2% |
5,981
+4,670
| +356% | +$414K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $525K | 0.2% |
2,698
+116
| +4% | +$22.6K |
|
82
MSCI
MSCI
$42.7B
| $522K | 0.2% |
1,017
+47
| +5% | +$24.1K |
|
83
3M
MMM
$81B
| $520K | 0.2% |
5,559
| – | – |
|
84
Keysight
KEYS
$28.4B
| $519K | 0.2% |
3,925
+707
| +22% | +$93.5K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $515K | 0.2% |
12,695
| – | – |
|
86
United States Oil Fund
USO
$967M
| $507K | 0.19% |
6,273
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $504K | 0.19% |
18,400
| – | – |
|
88
Energy Transfer Partners
ET
$60.3B
| $503K | 0.19% |
35,852
| – | – |
|
89
Danaher
DHR
$143B
| $502K | 0.19% |
2,025
+90
| +5% | +$22.2K |
|
90
Alcon
ALC
$38.9B
| $498K | 0.19% |
6,457
+1,457
| +29% | +$112K |
|
91
Intercontinental Exchange
ICE
$100B
| $472K | 0.18% |
4,289
+171
| +4% | +$18.8K |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $470K | 0.18% |
8,123
-31
| -0.4% | -$1.79K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $468K | 0.18% |
3,549
+40
| +1% | +$5.27K |
|
94
TE Connectivity
TEL
$60.9B
| $462K | 0.18% |
3,738
+166
| +5% | +$20.5K |
|
95
Icon
ICLR
$14B
| $459K | 0.17% |
1,863
+89
| +5% | +$21.9K |
|
96
Honeywell
HON
$136B
| $456K | 0.17% |
2,468
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.17% |
9,108
+75
| +0.8% | +$3.74K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $450K | 0.17% |
3,176
-843
| -21% | -$119K |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $444K | 0.17% |
14,664
+29
| +0.2% | +$878 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.17% |
7,737
+6,063
| +362% | +$347K |
|