WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sandstorm Gold
SAND
$3.29B
| $209K | 0.07% |
37,535
| – | – |
|
152
Southern Company
SO
$101B
| $209K | 0.07% |
2,542
+64
| +3% | +$5.27K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $203K | 0.07% |
8,553
| – | – |
|
154
iShares US Medical Devices ETF
IHI
$4.27B
| $201K | 0.06% |
3,440
-1,657
| -33% | -$96.7K |
|
155
Advanced Micro Devices
AMD
$263B
| $200K | 0.06% |
1,656
-369
| -18% | -$44.6K |
|
156
American Tower
AMT
$91.9B
| $199K | 0.06% |
1,086
-97
| -8% | -$17.8K |
|
157
Chevron
CVX
$318B
| $196K | 0.06% |
1,355
+91
| +7% | +$13.2K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $190K | 0.06% |
3,364
-282
| -8% | -$16K |
|
159
AstraZeneca
AZN
$255B
| $190K | 0.06% |
2,901
-282
| -9% | -$18.5K |
|
160
Agnico Eagle Mines
AEM
$74.7B
| $189K | 0.06% |
2,421
| – | – |
|
161
Charles River Laboratories
CRL
$7.99B
| $185K | 0.06% |
1,000
-5
| -0.5% | -$923 |
|
162
SBA Communications
SBAC
$21.4B
| $184K | 0.06% |
902
| – | – |
|
163
HDFC Bank
HDB
$181B
| $184K | 0.06% |
2,878
| – | – |
|
164
Duke Energy
DUK
$94.5B
| $184K | 0.06% |
1,705
+57
| +3% | +$6.14K |
|
165
iShares US Treasury Bond ETF
GOVT
$27.8B
| $183K | 0.06% |
7,968
-8,061
| -50% | -$185K |
|
166
Republic Services
RSG
$72.6B
| $182K | 0.06% |
903
-113
| -11% | -$22.7K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $178K | 0.06% |
6,385
-5,179
| -45% | -$144K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $177K | 0.06% |
1,672
-1,693
| -50% | -$179K |
|
169
Intuitive Surgical
ISRG
$158B
| $176K | 0.06% |
338
-399
| -54% | -$208K |
|
170
Lockheed Martin
LMT
$105B
| $174K | 0.06% |
358
+22
| +7% | +$10.7K |
|
171
Walt Disney
DIS
$211B
| $174K | 0.06% |
1,560
+20
| +1% | +$2.23K |
|
172
Costco
COST
$421B
| $173K | 0.06% |
188
-30
| -14% | -$27.5K |
|
173
Toll Brothers
TOL
$13.6B
| $170K | 0.05% |
1,348
| – | – |
|
174
Merck
MRK
$210B
| $167K | 0.05% |
1,683
-204
| -11% | -$20.3K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $165K | 0.05% |
2,085
| – | – |
|