WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $275K | 0.08% |
1,183
-82
| -6% | -$19.1K |
|
152
Mastercard
MA
$538B
| $272K | 0.08% |
551
+31
| +6% | +$15.3K |
|
153
Simmons First National
SFNC
$3.06B
| $271K | 0.08% |
12,578
+147
| +1% | +$3.17K |
|
154
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $271K | 0.08% |
5,377
+175
| +3% | +$8.81K |
|
155
Vanguard Value ETF
VTV
$144B
| $251K | 0.07% |
1,435
-23
| -2% | -$4.02K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.07% |
2,728
-233
| -8% | -$21.3K |
|
157
AstraZeneca
AZN
$254B
| $248K | 0.07% |
3,183
+1
| +0% | +$78 |
|
158
Sprott Physical Silver Trust
PSLV
$7.62B
| $245K | 0.07% |
23,447
-2,000
| -8% | -$20.9K |
|
159
AB InBev
BUD
$116B
| $242K | 0.07% |
3,658
+700
| +24% | +$46.4K |
|
160
Pfizer
PFE
$140B
| $241K | 0.07% |
8,339
+2,206
| +36% | +$63.8K |
|
161
DraftKings
DKNG
$23.5B
| $241K | 0.07% |
6,155
+1,680
| +38% | +$65.9K |
|
162
Mondelez International
MDLZ
$78.8B
| $239K | 0.07% |
3,246
+351
| +12% | +$25.9K |
|
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $229K | 0.06% |
2,539
+657
| +35% | +$59.3K |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $228K | 0.06% |
6,451
+5,176
| +406% | +$183K |
|
165
Sandstorm Gold
SAND
$3.29B
| $225K | 0.06% |
37,535
-1,200
| -3% | -$7.2K |
|
166
Southern Company
SO
$101B
| $223K | 0.06% |
2,478
+95
| +4% | +$8.57K |
|
167
Capital Group Core Bond ETF
CGCB
$2.91B
| $222K | 0.06% |
8,223
-11
| -0.1% | -$296 |
|
168
SBA Communications
SBAC
$21B
| $217K | 0.06% |
902
| – | – |
|
169
Broadcom
AVGO
$1.44T
| $216K | 0.06% |
1,250
+40
| +3% | +$6.9K |
|
170
Merck
MRK
$210B
| $214K | 0.06% |
1,887
-397
| -17% | -$45.1K |
|
171
EQT Corp
EQT
$32.3B
| $214K | 0.06% |
5,832
-63
| -1% | -$2.31K |
|
172
Franco-Nevada
FNV
$36.6B
| $212K | 0.06% |
1,704
| – | – |
|
173
Clorox
CLX
$15.2B
| $211K | 0.06% |
1,297
+308
| +31% | +$50.2K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $209K | 0.06% |
8,553
-500
| -6% | -$12.2K |
|
175
Occidental Petroleum
OXY
$45.9B
| $209K | 0.06% |
4,054
+644
| +19% | +$33.2K |
|