WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
375
Reduced
245
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.6B
| $534K | 0.15% |
+10,657
| New | +$534K |
|
102
iShares Global Tech ETF
IXN
$5.66B
| $528K | 0.15% |
6,403
| – | – |
|
103
Energy Transfer Partners
ET
$60.2B
| $516K | 0.14% |
32,133
+520
| +2% | +$8.35K |
|
104
Honeywell
HON
$135B
| $483K | 0.13% |
2,335
+16
| +0.7% | +$3.31K |
|
105
AbbVie
ABBV
$375B
| $478K | 0.13% |
2,422
-307
| -11% | -$60.6K |
|
106
AT&T
T
$208B
| $475K | 0.13% |
21,573
+1,564
| +8% | +$34.4K |
|
107
Hologic
HOLX
$14.7B
| $465K | 0.13% |
+5,707
| New | +$465K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $460K | 0.13% |
3,935
-108
| -3% | -$12.6K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $456K | 0.13% |
2,545
-48
| -2% | -$8.6K |
|
110
Vanguard Growth ETF
VUG
$184B
| $437K | 0.12% |
1,139
-10
| -0.9% | -$3.84K |
|
111
Maximus
MMS
$4.98B
| $434K | 0.12% |
4,657
+132
| +3% | +$12.3K |
|
112
Texas Instruments
TXN
$177B
| $429K | 0.12% |
2,079
| – | – |
|
113
TopBuild
BLD
$11.7B
| $428K | 0.12% |
1,053
+31
| +3% | +$12.6K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $425K | 0.12% |
11,382
-701
| -6% | -$26.2K |
|
115
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $425K | 0.12% |
6,010
-36
| -0.6% | -$2.54K |
|
116
Corning
GLW
$59.1B
| $406K | 0.11% |
8,998
-1,936
| -18% | -$87.4K |
|
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $403K | 0.11% |
10,613
+5,735
| +118% | +$218K |
|
118
United States Oil Fund
USO
$965M
| $395K | 0.11% |
5,648
| – | – |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $392K | 0.11% |
2,339
-124
| -5% | -$20.8K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $376K | 0.1% |
16,029
+1,847
| +13% | +$43.3K |
|
121
Booking.com
BKNG
$181B
| $375K | 0.1% |
89
-1
| -1% | -$4.21K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $371K | 0.1% |
10,823
+89
| +0.8% | +$3.05K |
|
123
Hershey
HSY
$37.5B
| $367K | 0.1% |
1,915
+42
| +2% | +$8.06K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $367K | 0.1% |
3,365
-1
| -0% | -$109 |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $362K | 0.1% |
8,781
+305
| +4% | +$12.6K |
|