WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $305K | 0.13% |
10,656
+10,647
| +118,300% | +$305K |
|
127
TopBuild
BLD
$12.5B
| $290K | 0.13% |
1,391
+46
| +3% | +$9.57K |
|
128
Labcorp
LH
$22.9B
| $285K | 0.12% |
1,448
+48
| +3% | +$9.46K |
|
129
Maximus
MMS
$5.02B
| $282K | 0.12% |
3,581
+254
| +8% | +$20K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $265K | 0.11% |
2,531
-78
| -3% | -$8.17K |
|
131
Owens Corning
OC
$13.2B
| $263K | 0.11% |
2,746
+97
| +4% | +$9.29K |
|
132
Sandstorm Gold
SAND
$3.34B
| $258K | 0.11% |
+44,385
| New | +$258K |
|
133
iShares US Infrastructure ETF
IFRA
$2.95B
| $257K | 0.11% |
6,896
+422
| +7% | +$15.8K |
|
134
Bristol-Myers Squibb
BMY
$95.5B
| $257K | 0.11% |
3,711
+2,064
| +125% | +$143K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $254K | 0.11% |
10,040
-529
| -5% | -$13.4K |
|
136
Sysco
SYY
$39.5B
| $252K | 0.11% |
+3,257
| New | +$252K |
|
137
Franco-Nevada
FNV
$37.1B
| $249K | 0.11% |
1,705
+700
| +70% | +$102K |
|
138
Haleon
HLN
$44.2B
| $245K | 0.11% |
30,040
+9,956
| +50% | +$81K |
|
|
SII
139
Sprott
SII
$1.74B
| $237K | 0.1% |
+6,510
| New | +$237K |
|
140
ConocoPhillips
COP
$118B
| $235K | 0.1% |
2,371
+1,497
| +171% | +$149K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $235K | 0.1% |
1,688
-2,886
| -63% | -$401K |
|
142
Booking.com
BKNG
$183B
| $231K | 0.1% |
+87
| New | +$231K |
|
143
iShares Global REIT ETF
REET
$4.01B
| $228K | 0.1% |
9,959
-82,437
| -89% | -$1.89M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.1% |
2,962
-2,826
| -49% | -$218K |
|
145
Pfizer
PFE
$140B
| $224K | 0.1% |
5,500
+4,804
| +690% | +$196K |
|
146
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $220K | 0.1% |
9,666
-150
| -2% | -$3.42K |
|
147
Sprott Physical Silver Trust
PSLV
$7.75B
| $218K | 0.09% |
26,133
+14,048
| +116% | +$117K |
|
148
AstraZeneca
AZN
$255B
| $211K | 0.09% |
3,045
+2,905
| +2,075% | +$202K |
|
149
Devon Energy
DVN
$22.4B
| $209K | 0.09% |
4,121
+4,016
| +3,825% | +$203K |
|
150
Xylem
XYL
$34.5B
| $207K | 0.09% |
1,981
+65
| +3% | +$6.81K |
|