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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $70.8K | 0.04% | +286 | New | +$70.8K |
|
152
Yum! Brands
YUM
$40.8B
| $70.4K | 0.04% | +594 | New | +$70.4K |
|
153
Altria Group
MO
$113B
| $70.1K | 0.04% | +1,342 | New | +$70.1K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.7K | 0.04% | +630 | New | +$67.7K |
|
155
Devon Energy
DVN
$22.9B
| $66.2K | 0.04% | +1,120 | New | +$66.2K |
|
156
Stryker
SYK
$150B
| $65.3K | 0.04% | +244 | New | +$65.3K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64B
| $65K | 0.04% | +579 | New | +$65K |
|
158
AMC Entertainment Holdings
AMC
$1.44B
| $63K | 0.04% | +2,558 | New | +$63K |
|
159
Chevron
CVX
$324B
| $59.7K | 0.04% | +367 | New | +$59.7K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $59.5K | 0.04% | +442 | New | +$59.5K |
|
161
JPMorgan Chase
JPM
$829B
| $59.3K | 0.04% | +435 | New | +$59.3K |
|
162
Sysco
SYY
$38.5B
| $58.9K | 0.04% | +722 | New | +$58.9K |
|
163
Diamondback Energy
FANG
$43.1B
| $56.9K | 0.03% | +415 | New | +$56.9K |
|
164
FedEx
FDX
$54.5B
| $56.5K | 0.03% | +244 | New | +$56.5K |
|
165
Teck Resources
TECK
$16.7B
| $56.3K | 0.03% | +1,394 | New | +$56.3K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56K | 0.03% | +1,538 | New | +$56K |
|
167
Compass Diversified
CODI
$564M
| $54.2K | 0.03% | +2,282 | New | +$54.2K |
|
168
Mondelez International
MDLZ
$79.5B
| $53.5K | 0.03% | +852 | New | +$53.5K |
|
169
Eaton
ETN
$136B
| $52.5K | 0.03% | +346 | New | +$52.5K |
|
170
Honeywell
HON
$139B
| $51.2K | 0.03% | +263 | New | +$51.2K |
|
171
Emerson Electric
EMR
$74.3B
| $49.6K | 0.03% | +505 | New | +$49.6K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.7K | 0.03% | +592 | New | +$48.7K |
|
173
Target
TGT
$43.6B
| $48.6K | 0.03% | +229 | New | +$48.6K |
|
174
Amgen
AMGN
$155B
| $48.4K | 0.03% | +200 | New | +$48.4K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.7K | 0.03% | +282 | New | +$45.7K |
|