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 | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $95.3K | 0.07% |
930
+82
| +10% | +$8.4K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $95.1K | 0.07% |
292
+19
| +7% | +$6.19K |
|
128
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $94.5K | 0.07% |
2,057
-134
| -6% | -$6.15K |
|
|
BKSB
129
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $92.8K | 0.07% |
2,008
| – | – |
|
130
Blackrock
BLK
$175B
| $91.5K | 0.06% |
166
+7
| +4% | +$3.86K |
|
131
DuPont de Nemours
DD
$32.2B
| $90.4K | 0.06% |
1,793
+11
| +0.6% | +$554 |
|
132
ConocoPhillips
COP
$124B
| $89.3K | 0.06% |
873
+4
| +0.5% | +$409 |
|
133
AbbVie
ABBV
$372B
| $89.2K | 0.06% |
665
+1
| +0.2% | +$134 |
|
134
Intuitive Surgical
ISRG
$170B
| $88.5K | 0.06% |
472
-4
| -0.8% | -$750 |
|
135
Tyson Foods
TSN
$20.2B
| $85.1K | 0.06% |
1,291
| – | – |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $83.5K | 0.06% |
766
+102
| +15% | +$11.1K |
|
137
Dow Inc
DOW
$17.5B
| $82.8K | 0.06% |
1,886
+26
| +1% | +$1.14K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $82.2K | 0.06% |
997
-47
| -5% | -$3.88K |
|
139
First Busey Corp
BUSE
$2.2B
| $81K | 0.06% |
3,687
+34
| +0.9% | +$747 |
|
140
GrowGeneration
GRWG
$102M
| $71.5K | 0.05% |
20,435
+2,382
| +13% | +$8.34K |
|
141
DocuSign
DOCU
$15.5B
| $70.9K | 0.05% |
1,326
+206
| +18% | +$11K |
|
142
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $70.8K | 0.05% |
2,381
-448
| -16% | -$13.3K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.1K | 0.05% |
1,577
| – | – |
|
144
Cigna
CI
$80.3B
| $67.7K | 0.05% |
+244
| New | +$67.7K |
|
145
iShares Convertible Bond ETF
ICVT
$2.8B
| $67.2K | 0.05% |
975
+491
| +101% | +$33.8K |
|
146
McDonald's
MCD
$224B
| $66.4K | 0.05% |
288
-276
| -49% | -$63.7K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.9K | 0.05% |
684
+4
| +0.6% | +$379 |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $64.6K | 0.05% |
1,716
-1,012
| -37% | -$38.1K |
|
149
Yum! Brands
YUM
$40.8B
| $63.4K | 0.04% |
597
+2
| +0.3% | +$213 |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $63.2K | 0.04% |
466
+14
| +3% | +$1.9K |
|