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 | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $220K | 0.15% |
1,335
-140
| -9% | -$23.1K |
|
102
Dell
DELL
$82.6B
| $218K | 0.15% |
6,388
+2,712
| +74% | +$92.7K |
|
103
Xylem
XYL
$34.5B
| $205K | 0.14% |
2,349
+166
| +8% | +$14.5K |
|
104
Adobe
ADBE
$151B
| $200K | 0.14% |
727
+23
| +3% | +$6.33K |
|
105
Maximus
MMS
$4.95B
| $191K | 0.13% |
3,300
+233
| +8% | +$13.5K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $186K | 0.13% |
1,807
-145
| -7% | -$14.9K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $183K | 0.13% |
3,605
+2,348
| +187% | +$119K |
|
108
Aptiv
APTV
$17.3B
| $165K | 0.12% |
2,104
+124
| +6% | +$9.7K |
|
109
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $157K | 0.11% |
7,181
+5,418
| +307% | +$118K |
|
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $152K | 0.11% |
7,682
-552
| -7% | -$10.9K |
|
111
Plug Power
PLUG
$1.81B
| $149K | 0.1% |
7,083
+347
| +5% | +$7.29K |
|
112
PayPal
PYPL
$67.1B
| $137K | 0.1% |
1,595
+46
| +3% | +$3.96K |
|
|
113
Icon
ICLR
$13.8B
| $130K | 0.09% |
+709
| New | +$130K |
|
114
O'Reilly Automotive
ORLY
$88B
| $128K | 0.09% |
182
| – | – |
|
115
Capital Group Dividend Value ETF
CGDV
$21.2B
| $127K | 0.09% |
6,198
+4,408
| +246% | +$90K |
|
116
Franco-Nevada
FNV
$36.3B
| $120K | 0.08% |
1,005
-147
| -13% | -$17.6K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $120K | 0.08% |
1,503
| – | – |
|
118
Philips
PHG
$26.2B
| $119K | 0.08% |
7,709
+550
| +8% | +$8.47K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.08% |
1,636
+12
| +0.7% | +$853 |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $112K | 0.08% |
2,804
-198
| -7% | -$7.91K |
|
121
MGM Resorts International
MGM
$10.8B
| $111K | 0.08% |
3,740
+316
| +9% | +$9.39K |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $109K | 0.08% |
1,198
+688
| +135% | +$62.8K |
|
123
Johnson & Johnson
JNJ
$427B
| $108K | 0.08% |
664
-8
| -1% | -$1.31K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106K | 0.07% |
2,016
+156
| +8% | +$8.22K |
|
125
Corteva
CTVA
$50.4B
| $101K | 0.07% |
1,774
+4
| +0.2% | +$229 |
|