WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
518
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.49M |
| 5 |
iShares Gold Trust
IAU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $120K | 0.07% | +157 | New | +$120K |
|
127
Johnson & Johnson
JNJ
$427B
| $119K | 0.07% | +672 | New | +$119K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $118K | 0.07% | +1,612 | New | +$118K |
|
129
Dow Inc
DOW
$17.5B
| $117K | 0.07% | +1,840 | New | +$117K |
|
130
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $114K | 0.07% | +2,349 | New | +$114K |
|
131
Intel
INTC
$107B
| $113K | 0.07% | +2,280 | New | +$113K |
|
132
Upstart Holdings
UPST
$7.05B
| $105K | 0.06% | +962 | New | +$105K |
|
133
Corteva
CTVA
$50.4B
| $101K | 0.06% | +1,766 | New | +$101K |
|
134
DocuSign
DOCU
$15.5B
| $99.9K | 0.06% | +933 | New | +$99.9K |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $94.9K | 0.06% | +705 | New | +$94.9K |
|
136
First Busey Corp
BUSE
$2.2B
| $91.6K | 0.05% | +3,617 | New | +$91.6K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $89.4K | 0.05% | +402 | New | +$89.4K |
|
138
ConocoPhillips
COP
$124B
| $84.6K | 0.05% | +846 | New | +$84.6K |
|
139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $84.2K | 0.05% | +1,760 | New | +$84.2K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $84.2K | 0.05% | +1,577 | New | +$84.2K |
|
141
Abbott
ABT
$231B
| $81.2K | 0.05% | +686 | New | +$81.2K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $79.4K | 0.05% | +645 | New | +$79.4K |
|
143
Range Resources
RRC
$8.16B
| $78.7K | 0.05% | +2,590 | New | +$78.7K |
|
144
Sprott Physical Silver Trust
PSLV
$7.48B
| $78.5K | 0.05% | +8,950 | New | +$78.5K |
|
145
GameStop
GME
$10B
| $77.5K | 0.05% | +465 | New | +$77.5K |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $77.3K | 0.05% | +1,659 | New | +$77.3K |
|
147
IBM
IBM
$227B
| $76.5K | 0.05% | +588 | New | +$76.5K |
|
148
Cisco
CSCO
$274B
| $73.6K | 0.04% | +1,321 | New | +$73.6K |
|
149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $73.1K | 0.04% | +1,506 | New | +$73.1K |
|
150
Ameren
AEE
$27B
| $71.9K | 0.04% | +767 | New | +$71.9K |
|