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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $207K | 0.09% |
+1,210
| New | +$207K |
|
152
Ameren
AEE
$27.2B
| $207K | 0.09% |
2,394
+108
| +5% | +$9.33K |
|
153
American Tower
AMT
$92.9B
| $206K | 0.09% |
1,010
+1,004
| +16,733% | +$205K |
|
154
Simmons First National
SFNC
$3.02B
| $206K | 0.09% |
11,753
+102
| +0.9% | +$1.78K |
|
155
Charles River Laboratories
CRL
$8.07B
| $203K | 0.09% |
+1,005
| New | +$203K |
|
156
Alibaba
BABA
$323B
| $197K | 0.08% |
1,924
+1,894
| +6,313% | +$194K |
|
157
iShares Gold Trust
IAU
$52.6B
| $196K | 0.08% |
5,240
-174,713
| -97% | -$6.53M |
|
158
Mondelez International
MDLZ
$79.9B
| $193K | 0.08% |
2,768
+1,916
| +225% | +$134K |
|
159
HDFC Bank
HDB
$181B
| $192K | 0.08% |
+2,880
| New | +$192K |
|
160
Cisco
CSCO
$264B
| $190K | 0.08% |
3,643
+2,324
| +176% | +$121K |
|
161
Coca-Cola
KO
$292B
| $190K | 0.08% |
3,064
+2,723
| +799% | +$169K |
|
162
Duke Energy
DUK
$93.8B
| $185K | 0.08% |
1,923
+1,557
| +425% | +$150K |
|
163
Lumentum
LITE
$10.4B
| $185K | 0.08% |
3,424
-1,651
| -33% | -$89.2K |
|
164
Intel
INTC
$107B
| $184K | 0.08% |
5,636
+3,299
| +141% | +$108K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $184K | 0.08% |
367
+93
| +34% | +$46.5K |
|
166
Starbucks
SBUX
$97.1B
| $183K | 0.08% |
1,757
+1,342
| +323% | +$140K |
|
167
Southern Company
SO
$101B
| $180K | 0.08% |
2,589
+2,519
| +3,599% | +$175K |
|
168
Intuitive Surgical
ISRG
$167B
| $178K | 0.08% |
698
+224
| +47% | +$57.2K |
|
169
S&P Global
SPGI
$164B
| $175K | 0.08% |
+509
| New | +$175K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $174K | 0.08% |
9,213
+8,705
| +1,714% | +$165K |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $174K | 0.08% |
+3,405
| New | +$174K |
|
172
Plug Power
PLUG
$1.69B
| $170K | 0.07% |
14,500
+6,877
| +90% | +$80.6K |
|
173
Carnival Corp
CCL
$42.8B
| $168K | 0.07% |
16,503
+16,357
| +11,203% | +$166K |
|
174
Target
TGT
$42.3B
| $166K | 0.07% |
1,001
+780
| +353% | +$129K |
|
175
Dollar General
DG
$24.1B
| $164K | 0.07% |
780
+729
| +1,429% | +$153K |
|