WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Infrastructure ETF
IFRA
$2.9B
| $250K | 0.1% |
6,825
-115
| -2% | -$4.21K |
|
152
EQT Corp
EQT
$32.2B
| $248K | 0.09% |
6,100
+1,000
| +20% | +$40.6K |
|
153
IBM
IBM
$227B
| $230K | 0.09% |
1,640
+284
| +21% | +$39.8K |
|
154
Coca-Cola
KO
$297B
| $230K | 0.09% |
4,103
+118
| +3% | +$6.61K |
|
155
Sprott Physical Silver Trust
PSLV
$7.69B
| $228K | 0.09% |
30,073
| – | – |
|
156
Franco-Nevada
FNV
$36.6B
| $228K | 0.09% |
1,705
| – | – |
|
157
Mastercard
MA
$536B
| $221K | 0.08% |
557
-1
| -0.2% | -$396 |
|
158
Sysco
SYY
$38.8B
| $219K | 0.08% |
3,319
+36
| +1% | +$2.38K |
|
|
SII
159
Sprott
SII
$1.72B
| $216K | 0.08% |
7,090
| – | – |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $214K | 0.08% |
1,529
-18
| -1% | -$2.52K |
|
161
Alibaba
BABA
$325B
| $210K | 0.08% |
2,416
+307
| +15% | +$26.6K |
|
162
Capital Group Dividend Value ETF
CGDV
$21B
| $207K | 0.08% |
7,833
+761
| +11% | +$20.1K |
|
163
AstraZeneca
AZN
$255B
| $206K | 0.08% |
3,041
| – | – |
|
164
Merck
MRK
$210B
| $206K | 0.08% |
1,997
-193
| -9% | -$19.9K |
|
165
Simmons First National
SFNC
$3.02B
| $204K | 0.08% |
12,022
+135
| +1% | +$2.29K |
|
166
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $204K | 0.08% |
9,477
-189
| -2% | -$4.06K |
|
|
SILV
167
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $203K | 0.08% |
46,100
| – | – |
|
168
Vanguard Value ETF
VTV
$143B
| $202K | 0.08% |
1,468
+245
| +20% | +$33.8K |
|
169
Sandstorm Gold
SAND
$3.29B
| $200K | 0.08% |
42,935
| – | – |
|
170
Intuitive Surgical
ISRG
$158B
| $200K | 0.08% |
683
-21
| -3% | -$6.14K |
|
171
Starbucks
SBUX
$99.2B
| $199K | 0.08% |
2,179
+45
| +2% | +$4.11K |
|
172
Travelers Companies
TRV
$62.3B
| $198K | 0.08% |
1,210
| – | – |
|
173
Charles River Laboratories
CRL
$7.99B
| $197K | 0.08% |
1,005
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $194K | 0.07% |
11,213
| – | – |
|
175
Chevron
CVX
$318B
| $194K | 0.07% |
1,150
+279
| +32% | +$47K |
|