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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $204K | 0.13% |
1,952
-23
| -1% | -$2.41K |
|
102
Maximus
MMS
$4.99B
| $192K | 0.13% |
3,067
+65
| +2% | +$4.06K |
|
103
Aptiv
APTV
$17.3B
| $176K | 0.12% |
1,980
+49
| +3% | +$4.36K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $172K | 0.11% |
717
+16
| +2% | +$3.83K |
|
105
Xylem
XYL
$34B
| $171K | 0.11% |
2,183
+58
| +3% | +$4.53K |
|
106
Dell
DELL
$83.9B
| $170K | 0.11% |
+3,676
| New | +$170K |
|
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $164K | 0.11% |
+8,234
| New | +$164K |
|
108
Philips
PHG
$25.8B
| $154K | 0.1% |
7,159
+178
| +3% | -$1.68K |
|
109
Franco-Nevada
FNV
$36.6B
| $152K | 0.1% |
1,152
| – | – |
|
110
Intuit
INTU
$187B
| $144K | 0.09% |
+373
| New | +$144K |
|
111
McDonald's
MCD
$226B
| $139K | 0.09% |
564
+278
| +97% | +$68.6K |
|
112
Accenture
ACN
$158B
| $138K | 0.09% |
+498
| New | +$138K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $126K | 0.08% |
2,052
+38
| +2% | +$2.34K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $126K | 0.08% |
1,503
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $125K | 0.08% |
1,624
+12
| +0.7% | +$924 |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $122K | 0.08% |
3,002
+32
| +1% | +$1.3K |
|
117
Johnson & Johnson
JNJ
$429B
| $119K | 0.08% |
672
| – | – |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $115K | 0.08% |
182
| – | – |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $114K | 0.08% |
2,191
-250
| -10% | -$13K |
|
120
Plug Power
PLUG
$1.72B
| $112K | 0.07% |
6,736
+534
| +9% | +$8.85K |
|
121
Tyson Foods
TSN
$20B
| $111K | 0.07% |
1,291
-55
| -4% | -$4.73K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $109K | 0.07% |
1,860
-319
| -15% | -$18.8K |
|
123
PayPal
PYPL
$66.5B
| $108K | 0.07% |
1,549
+140
| +10% | +$9.78K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $102K | 0.07% |
2,728
-104,178
| -97% | -$3.91M |
|
125
AbbVie
ABBV
$374B
| $102K | 0.07% |
664
-93
| -12% | -$14.2K |
|