WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.34M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
52
Increased
204
Reduced
147
Closed
36
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $192K | 0.07% |
5,775
+108
| +2% | +$3.58K |
|
177
GrowGeneration
GRWG
$90.3M
| $187K | 0.07% |
64,095
+9,061
| +16% | +$26.5K |
|
178
PayPal
PYPL
$65.2B
| $186K | 0.07% |
3,185
+482
| +18% | +$28.2K |
|
179
Mondelez International
MDLZ
$79.9B
| $185K | 0.07% |
2,672
+4
| +0.1% | +$278 |
|
180
Idexx Laboratories
IDXX
$51.4B
| $185K | 0.07% |
423
+37
| +10% | +$16.2K |
|
181
Ameren
AEE
$27.2B
| $185K | 0.07% |
2,472
+78
| +3% | +$5.84K |
|
182
Carnival Corp
CCL
$42.8B
| $178K | 0.07% |
13,009
-5,312
| -29% | -$72.9K |
|
183
American Tower
AMT
$92.9B
| $178K | 0.07% |
1,081
+41
| +4% | +$6.74K |
|
184
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $177K | 0.07% |
3,358
+943
| +39% | +$49.8K |
|
185
Oracle
ORCL
$654B
| $176K | 0.07% |
1,666
| – | – |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $175K | 0.07% |
4,465
+282
| +7% | +$11.1K |
|
187
HDFC Bank
HDB
$181B
| $170K | 0.06% |
2,878
| – | – |
|
188
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $168K | 0.06% |
6,787
-2,119
| -24% | -$52.6K |
|
189
MPLX
MPLX
$51.5B
| $167K | 0.06% |
4,703
| – | – |
|
190
O'Reilly Automotive
ORLY
$89B
| $165K | 0.06% |
2,730
| – | – |
|
191
Cisco
CSCO
$264B
| $165K | 0.06% |
3,060
-34
| -1% | -$1.83K |
|
192
Nike
NKE
$109B
| $164K | 0.06% |
1,715
+17
| +1% | +$1.63K |
|
193
Walt Disney
DIS
$212B
| $163K | 0.06% |
2,009
+294
| +17% | +$23.8K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $159K | 0.06% |
1,234
+128
| +12% | +$16.5K |
|
195
Duke Energy
DUK
$93.8B
| $156K | 0.06% |
1,771
-128
| -7% | -$11.3K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $150K | 0.06% |
501
| – | – |
|
197
Abbott
ABT
$231B
| $150K | 0.06% |
1,546
+320
| +26% | +$31K |
|
198
Plug Power
PLUG
$1.69B
| $147K | 0.06% |
19,341
+2,638
| +16% | +$20K |
|
199
Southern Company
SO
$101B
| $147K | 0.06% |
2,271
-205
| -8% | -$13.3K |
|
200
Dollar General
DG
$24.1B
| $146K | 0.06% |
1,382
+419
| +44% | +$44.3K |
|