WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.7B
| $624K | 0.2% | 11,393 +736 | +7% | +$40.3K |
|
77
Alcon
ALC
$39.5B
| $622K | 0.2% | 7,325 -836 | -10% | -$71K |
|
|
SA
78
Seabridge Gold
SA
$1.78B
| $600K | 0.19% | 52,580 | – | – |
|
79
Intuit
INTU
$186B
| $591K | 0.19% | 941 -525 | -36% | -$330K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $586K | 0.19% | 2,742 +2,730 | +22,750% | +$583K |
|
81
Aecom
ACM
$16.5B
| $580K | 0.19% | 5,431 -647 | -11% | -$69.1K |
|
82
Palo Alto Networks
PANW
$127B
| $575K | 0.18% | 3,158 +1,324 | +72% | +$241K |
|
83
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $574K | 0.18% | 14,963 +4,350 | +41% | +$167K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $571K | 0.18% | 2,251 | – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $570K | 0.18% | 29,117 -3,016 | -9% | -$59.1K |
|
86
Fair Isaac
FICO
$36.5B
| $569K | 0.18% | 286 -40 | -12% | -$79.6K |
|
87
Arista Networks
ANET
$172B
| $551K | 0.18% | 4,986 +3,344 | +204% | +$370K |
|
88
Capital Group Core Equity ETF
CGUS
$6.99B
| $547K | 0.18% | 15,652 -21,184 | -58% | -$741K |
|
89
S&P Global
SPGI
$167B
| $539K | 0.17% | 1,082 +4 | +0.4% | +$1.99K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $536K | 0.17% | 2,581 -301 | -10% | -$62.6K |
|
91
Aptiv
APTV
$17.3B
| $534K | 0.17% | 8,822 -1,059 | -11% | -$64K |
|
92
Hexcel
HXL
$5.02B
| $522K | 0.17% | 8,327 -995 | -11% | -$62.4K |
|
93
Danaher
DHR
$147B
| $520K | 0.17% | 2,267 -274 | -11% | -$62.9K |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $517K | 0.17% | 9,191 -884 | -9% | -$49.7K |
|
95
Honeywell
HON
$139B
| $515K | 0.17% | 2,280 -55 | -2% | -$12.4K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $501K | 0.16% | 9,552 -12,530 | -57% | -$657K |
|
97
AT&T
T
$209B
| $497K | 0.16% | 21,818 +245 | +1% | +$5.58K |
|
98
Vanguard Growth ETF
VUG
$185B
| $478K | 0.15% | 1,165 +26 | +2% | +$10.7K |
|
99
Bruker
BRKR
$5.16B
| $472K | 0.15% | 8,050 -954 | -11% | -$55.9K |
|
100
Icon
ICLR
$13.8B
| $463K | 0.15% | 2,206 -253 | -10% | -$53.1K |
|