WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$16.2M
(-9.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
555
New
35
Increased
162
Reduced
67
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$899K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.69% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $47.4K | 0.03% |
1,134
-208
| -15% | -$8.69K |
|
177
Eli Lilly
LLY
$655B
| $45.7K | 0.03% |
141
| – | – |
|
178
Honeywell
HON
$136B
| $45.7K | 0.03% |
263
| – | – |
|
179
Pfizer
PFE
$141B
| $45.5K | 0.03% |
867
+1
| +0.1% | +$52 |
|
180
Eaton
ETN
$136B
| $44K | 0.03% |
349
+3
| +0.9% | +$378 |
|
181
Upstart Holdings
UPST
$6.42B
| $43.9K | 0.03% |
1,388
+426
| +44% | +$13.5K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $43.6K | 0.03% |
304
+22
| +8% | +$3.16K |
|
183
Duke Energy
DUK
$93.5B
| $43.6K | 0.03% |
406
+3
| +0.7% | +$322 |
|
184
Teck Resources
TECK
$16.8B
| $42.6K | 0.03% |
1,394
| – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.4K | 0.03% |
563
-29
| -5% | -$2.14K |
|
186
PepsiCo
PEP
$200B
| $41K | 0.03% |
246
| – | – |
|
187
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $41K | 0.03% |
+1,763
| New | +$41K |
|
188
Automatic Data Processing
ADP
$120B
| $40.8K | 0.03% |
194
| – | – |
|
189
Realty Income
O
$53.8B
| $40.6K | 0.03% |
595
+326
| +121% | +$22.2K |
|
190
Emerson Electric
EMR
$74.6B
| $40.4K | 0.03% |
508
+3
| +0.6% | +$239 |
|
191
Capital Group Dividend Value ETF
CGDV
$21.1B
| $40K | 0.03% |
+1,790
| New | +$40K |
|
192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $38.8K | 0.03% |
430
+15
| +4% | +$1.35K |
|
193
Coca-Cola
KO
$292B
| $38.1K | 0.03% |
606
+239
| +65% | +$15K |
|
194
GameStop
GME
$10.2B
| $36.1K | 0.02% |
1,180
-680
| -37% | -$20.8K |
|
195
First Horizon
FHN
$11.3B
| $35.7K | 0.02% |
1,634
+10
| +0.6% | +$219 |
|
196
iShares US Infrastructure ETF
IFRA
$2.93B
| $33.6K | 0.02% |
986
+687
| +230% | +$23.4K |
|
197
iShares Convertible Bond ETF
ICVT
$2.81B
| $33.6K | 0.02% |
484
+295
| +156% | +$20.5K |
|
198
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $32.8K | 0.02% |
1,623
-7,577
| -82% | -$153K |
|
199
Target
TGT
$42.3B
| $32.4K | 0.02% |
230
+1
| +0.4% | +$141 |
|
200
Corning
GLW
$60.8B
| $32.4K | 0.02% |
1,029
+9
| +0.9% | +$284 |
|