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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $428K | 0.14% | 9,011 +13 | +0.1% | +$618 |
|
102
United States Oil Fund
USO
$967M
| $427K | 0.14% | 5,648 | – | – |
|
103
Monolithic Power Systems
MPWR
$40B
| $422K | 0.14% | 713 -88 | -11% | -$52.1K |
|
104
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $421K | 0.14% | 12,860 +2,600 | +25% | +$85.2K |
|
105
Tetra Tech
TTEK
$9.57B
| $418K | 0.13% | 10,501 -5,938 | -36% | -$237K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417K | 0.13% | 2,377 -168 | -7% | -$29.4K |
|
107
Texas Instruments
TXN
$184B
| $391K | 0.13% | 2,083 +4 | +0.2% | +$750 |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.13% | 3,374 -561 | -14% | -$64.6K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378K | 0.12% | 2,339 | – | – |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $378K | 0.12% | 11,382 | – | – |
|
111
Booking.com
BKNG
$181B
| $368K | 0.12% | 74 -15 | -17% | -$74.5K |
|
112
Hologic
HOLX
$14.9B
| $367K | 0.12% | 5,093 -614 | -11% | -$44.3K |
|
113
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $365K | 0.12% | 13,376 -12,313 | -48% | -$336K |
|
114
AbbVie
ABBV
$372B
| $358K | 0.12% | 2,015 -407 | -17% | -$72.3K |
|
115
IBM
IBM
$227B
| $356K | 0.11% | 1,618 +14 | +0.9% | +$3.08K |
|
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $353K | 0.11% | 5,423 -587 | -10% | -$38.2K |
|
117
Oracle
ORCL
$635B
| $344K | 0.11% | 2,066 -40 | -2% | -$6.67K |
|
118
Hershey
HSY
$37.3B
| $342K | 0.11% | 2,019 +104 | +5% | +$17.6K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $340K | 0.11% | 1,780 -2,271 | -56% | -$433K |
|
|
SII
120
Sprott
SII
$1.7B
| $337K | 0.11% | 7,990 +850 | +12% | +$35.8K |
|
|
SILV
121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $329K | 0.11% | 36,200 | – | – |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $329K | 0.11% | 9,509 -1,314 | -12% | -$45.5K |
|
123
Sysco
SYY
$38.5B
| $326K | 0.11% | 4,270 +386 | +10% | +$29.5K |
|
124
Huntington Bancshares
HBAN
$26B
| $325K | 0.1% | 20,000 -496 | -2% | -$8.07K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.1% | 10,200 | – | – |
|