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
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
451
Increased
269
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $395K | 0.17% |
+3,956
| New | +$395K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $378K | 0.16% |
+3,025
| New | +$378K |
|
103
Netflix
NFLX
$521B
| $372K | 0.16% |
1,077
+1,076
| +107,600% | +$372K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $367K | 0.16% |
3,532
+3,426
| +3,232% | +$356K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.16% |
32,782
+32,286
| +6,509% | +$362K |
|
106
Icon
ICLR
$14B
| $364K | 0.16% |
1,705
+494
| +41% | +$106K |
|
107
Tetra Tech
TTEK
$9.45B
| $358K | 0.15% |
12,185
+415
| +4% | +$12.2K |
|
108
Capital Group Growth ETF
CGGR
$15.3B
| $357K | 0.15% |
15,888
+911
| +6% | +$20.5K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $354K | 0.15% |
3,662
-589
| -14% | -$57K |
|
110
Hexcel
HXL
$5.08B
| $347K | 0.15% |
5,077
+185
| +4% | +$12.6K |
|
111
Enphase Energy
ENPH
$4.85B
| $346K | 0.15% |
+1,647
| New | +$346K |
|
112
Alcon
ALC
$38.9B
| $340K | 0.15% |
4,823
+175
| +4% | +$12.3K |
|
113
Aptiv
APTV
$17.3B
| $340K | 0.15% |
3,028
+886
| +41% | +$99.4K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $338K | 0.15% |
9,910
+431
| +5% | +$14.7K |
|
|
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $329K | 0.14% |
+46,100
| New | +$329K |
|
116
AbbVie
ABBV
$374B
| $329K | 0.14% |
2,063
+1,398
| +210% | +$223K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $323K | 0.14% |
675
+18
| +3% | +$8.62K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $323K | 0.14% |
1,733
-310
| -15% | -$57.8K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $322K | 0.14% |
2,812
+1,169
| +71% | +$134K |
|
120
PayPal
PYPL
$66.5B
| $321K | 0.14% |
4,221
+2,541
| +151% | +$193K |
|
121
American Water Works
AWK
$27.5B
| $316K | 0.14% |
2,155
+69
| +3% | +$10.1K |
|
122
Kimberly-Clark
KMB
$42.5B
| $313K | 0.14% |
2,333
+2,247
| +2,613% | +$302K |
|
123
Rockwell Automation
ROK
$38.1B
| $311K | 0.13% |
1,061
+74
| +7% | +$21.7K |
|
124
Bruker
BRKR
$4.45B
| $310K | 0.13% |
3,938
-672
| -15% | -$53K |
|
125
Eli Lilly
LLY
$661B
| $309K | 0.13% |
900
+759
| +538% | +$261K |
|