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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $317K | 0.1% |
2,418
+98
| +4% | +$12.8K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $316K | 0.1% |
2,962
-12,767
| -81% | -$1.36M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $306K | 0.1% |
7,976
-805
| -9% | -$30.9K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $304K | 0.1% |
1,307
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.1% |
514
-113
| -18% | -$66.2K |
|
131
Mastercard
MA
$536B
| $298K | 0.1% |
566
+15
| +3% | +$7.9K |
|
132
TopBuild
BLD
$11.8B
| $294K | 0.09% |
944
-109
| -10% | -$33.9K |
|
133
American Express
AXP
$225B
| $293K | 0.09% |
987
-59
| -6% | -$17.5K |
|
134
Simmons First National
SFNC
$3.02B
| $282K | 0.09% |
12,703
+125
| +1% | +$2.77K |
|
135
Bentley Systems
BSY
$16.2B
| $277K | 0.09% |
5,942
-724
| -11% | -$33.8K |
|
136
Coca-Cola
KO
$297B
| $275K | 0.09% |
4,423
-40
| -0.9% | -$2.49K |
|
137
EQT Corp
EQT
$32.2B
| $271K | 0.09% |
5,881
+49
| +0.8% | +$2.26K |
|
138
iShares Global Tech ETF
IXN
$5.69B
| $268K | 0.09% |
3,158
-3,245
| -51% | -$275K |
|
139
iShares MBS ETF
MBB
$40.9B
| $266K | 0.09% |
2,903
-2,883
| -50% | -$264K |
|
140
ConocoPhillips
COP
$118B
| $263K | 0.08% |
2,654
-181
| -6% | -$17.9K |
|
141
Sprott Physical Silver Trust
PSLV
$7.69B
| $255K | 0.08% |
26,422
+2,975
| +13% | +$28.7K |
|
142
Vanguard Value ETF
VTV
$143B
| $243K | 0.08% |
1,436
+1
| +0.1% | +$169 |
|
143
Broadcom
AVGO
$1.42T
| $229K | 0.07% |
986
-264
| -21% | -$61.2K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228K | 0.07% |
4,368
-5,102
| -54% | -$266K |
|
145
Palantir
PLTR
$367B
| $228K | 0.07% |
3,013
-1,329
| -31% | -$101K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $225K | 0.07% |
4,051
-7,210
| -64% | -$400K |
|
147
Pfizer
PFE
$141B
| $223K | 0.07% |
8,422
+83
| +1% | +$2.2K |
|
148
Boeing
BA
$176B
| $222K | 0.07% |
1,254
-41
| -3% | -$7.26K |
|
149
Clorox
CLX
$15B
| $218K | 0.07% |
1,342
+45
| +3% | +$7.31K |
|
150
Nutanix
NTNX
$18.2B
| $214K | 0.07% |
3,500
| – | – |
|