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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $63.2K | 0.04% |
532
+10
| +2% | +$1.19K |
|
152
Ameren
AEE
$27B
| $62.2K | 0.04% |
772
+2
| +0.3% | +$161 |
|
153
iShares US Infrastructure ETF
IFRA
$2.94B
| $61.6K | 0.04% |
1,910
+924
| +94% | +$29.8K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.5K | 0.04% |
630
| – | – |
|
155
Intel
INTC
$107B
| $59.7K | 0.04% |
2,315
+21
| +0.9% | +$541 |
|
156
Sprott Physical Silver Trust
PSLV
$7.48B
| $59.2K | 0.04% |
8,950
| – | – |
|
157
Amazon
AMZN
$2.44T
| $58.3K | 0.04% |
516
+31
| +6% | +$3.5K |
|
158
Chevron
CVX
$324B
| $53.3K | 0.04% |
371
+2
| +0.5% | +$287 |
|
159
Cisco
CSCO
$274B
| $53.2K | 0.04% |
1,331
+6
| +0.5% | +$240 |
|
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $49.8K | 0.04% |
1,075
-1,042
| -49% | -$48.2K |
|
161
JPMorgan Chase
JPM
$829B
| $48.9K | 0.03% |
468
+30
| +7% | +$3.14K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.7K | 0.03% |
1,538
| – | – |
|
163
Abbott
ABT
$231B
| $48.4K | 0.03% |
500
-187
| -27% | -$18.1K |
|
164
Amgen
AMGN
$155B
| $47.8K | 0.03% |
212
+12
| +6% | +$2.71K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47.3K | 0.03% |
1,407
| – | – |
|
166
Eaton
ETN
$136B
| $46.8K | 0.03% |
351
+2
| +0.6% | +$267 |
|
167
Mondelez International
MDLZ
$79.5B
| $46.7K | 0.03% |
852
| – | – |
|
168
Altria Group
MO
$113B
| $46.7K | 0.03% |
1,156
+22
| +2% | +$888 |
|
169
Eli Lilly
LLY
$657B
| $45.6K | 0.03% |
141
| – | – |
|
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $45.3K | 0.03% |
498
-59
| -11% | -$5.37K |
|
171
Honeywell
HON
$139B
| $43.9K | 0.03% |
263
| – | – |
|
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $43.5K | 0.03% |
1,035
-163
| -14% | -$6.85K |
|
173
Warner Bros
WBD
$28.8B
| $42.8K | 0.03% |
3,718
-8
| -0.2% | -$92 |
|
174
Upstart Holdings
UPST
$7.05B
| $42.2K | 0.03% |
2,030
+642
| +46% | +$13.3K |
|
175
Compass Diversified
CODI
$564M
| $42.1K | 0.03% |
2,333
+25
| +1% | +$451 |
|