WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$20.3M
(+14%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
94
Closed
46
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$874K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$669K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$499K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $42.7K | 0.03% |
1,820
-330
| -15% | -$7.74K |
|
177
Amazon
AMZN
$2.48T
| $41.7K | 0.03% |
496
-20
| -4% | -$1.68K |
|
178
Starbucks
SBUX
$97.1B
| $41.2K | 0.03% |
415
| – | – |
|
179
Independence Realty Trust
IRT
$4.22B
| $41K | 0.03% |
+2,430
| New | +$41K |
|
180
First Horizon
FHN
$11.3B
| $40.6K | 0.03% |
1,656
+10
| +0.6% | +$245 |
|
181
PepsiCo
PEP
$200B
| $39.5K | 0.02% |
219
-28
| -11% | -$5.05K |
|
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $38.9K | 0.02% |
430
| – | – |
|
183
InvenTrust Properties
IVT
$2.33B
| $38.6K | 0.02% |
+1,632
| New | +$38.6K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $38.5K | 0.02% |
254
+1
| +0.4% | +$152 |
|
185
Realty Income
O
$54.2B
| $38.1K | 0.02% |
601
+4
| +0.7% | +$254 |
|
186
Duke Energy
DUK
$93.8B
| $37.7K | 0.02% |
366
-44
| -11% | -$4.54K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $36.3K | 0.02% |
1,188
-350
| -23% | -$10.7K |
|
188
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $36K | 0.02% |
1,672
-398
| -19% | -$8.58K |
|
189
Pfizer
PFE
$141B
| $35.7K | 0.02% |
696
+1
| +0.1% | +$51 |
|
190
Warner Bros
WBD
$30B
| $35.2K | 0.02% |
3,713
-5
| -0.1% | -$47 |
|
191
Walt Disney
DIS
$212B
| $34.8K | 0.02% |
400
| – | – |
|
192
Principal Financial Group
PFG
$17.8B
| $34.2K | 0.02% |
407
+3
| +0.7% | +$252 |
|
193
Corning
GLW
$61B
| $33.4K | 0.02% |
1,047
+9
| +0.9% | +$287 |
|
194
Target
TGT
$42.3B
| $32.9K | 0.02% |
221
+1
| +0.5% | +$149 |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $32.3K | 0.02% |
1,211
| – | – |
|
196
Boeing
BA
$174B
| $32.2K | 0.02% |
169
| – | – |
|
197
Merck
MRK
$212B
| $32.2K | 0.02% |
290
-30
| -9% | -$3.33K |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $31.1K | 0.02% |
796
| – | – |
|
199
Nike
NKE
$109B
| $29.1K | 0.02% |
249
-2,743
| -92% | -$321K |
|
200
ProShares UltraShort Euro
EUO
$33.7M
| $27.7K | 0.02% |
939
+106
| +13% | +$3.12K |
|