WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
$5.91M |
| 4 |
Apple
AAPL
|
$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $164K | 0.07% |
+1,863
| New | +$164K |
|
177
GrowGeneration
GRWG
$90.3M
| $163K | 0.07% |
47,699
+22,176
| +87% | +$75.8K |
|
178
MPLX
MPLX
$51.5B
| $162K | 0.07% |
+4,703
| New | +$162K |
|
179
DocuSign
DOCU
$16.1B
| $162K | 0.07% |
2,774
+792
| +40% | +$46.2K |
|
180
Walt Disney
DIS
$212B
| $160K | 0.07% |
1,601
+1,201
| +300% | +$120K |
|
181
EQT Corp
EQT
$32.2B
| $160K | 0.07% |
+5,000
| New | +$160K |
|
182
Boeing
BA
$174B
| $160K | 0.07% |
751
+582
| +344% | +$124K |
|
183
O'Reilly Automotive
ORLY
$89B
| $155K | 0.07% |
2,730
| – | – |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $154K | 0.07% |
+5,260
| New | +$154K |
|
185
Capital Group Dividend Value ETF
CGDV
$21.1B
| $153K | 0.07% |
6,122
| – | – |
|
186
Mastercard
MA
$528B
| $152K | 0.07% |
418
+416
| +20,800% | +$151K |
|
187
Chevron
CVX
$310B
| $148K | 0.06% |
910
+537
| +144% | +$87.6K |
|
188
Merck
MRK
$212B
| $146K | 0.06% |
1,375
+1,085
| +374% | +$115K |
|
189
Stryker
SYK
$150B
| $143K | 0.06% |
502
+325
| +184% | +$92.8K |
|
190
On Holding
ONON
$14.9B
| $142K | 0.06% |
+4,591
| New | +$142K |
|
191
CVS Health
CVS
$93.6B
| $142K | 0.06% |
1,914
+1,833
| +2,263% | +$136K |
|
192
TJX Companies
TJX
$155B
| $142K | 0.06% |
+1,813
| New | +$142K |
|
193
Yum! Brands
YUM
$40.1B
| $140K | 0.06% |
1,062
+464
| +78% | +$61.3K |
|
194
General Dynamics
GD
$86.8B
| $138K | 0.06% |
+606
| New | +$138K |
|
195
Norfolk Southern
NSC
$62.3B
| $138K | 0.06% |
650
+640
| +6,400% | +$136K |
|
196
3D Systems Corporation
DDD
$272M
| $137K | 0.06% |
+12,800
| New | +$137K |
|
197
DuPont de Nemours
DD
$32.6B
| $137K | 0.06% |
1,911
+110
| +6% | +$7.89K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $137K | 0.06% |
1,289
-11
| -0.8% | -$1.17K |
|
199
Seagate
STX
$40B
| $137K | 0.06% |
+2,071
| New | +$137K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $136K | 0.06% |
1,503
| – | – |
|