WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
519
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.49M |
| 5 |
iShares Gold Trust
IAU
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$18.1B
| $29.1K | 0.02% |
+397
| New | +$29.1K |
|
202
Vale
VALE
$43.8B
| $28.6K | 0.02% |
+1,433
| New | +$28.6K |
|
203
Dollar Tree
DLTR
$20.4B
| $28.5K | 0.02% |
+178
| New | +$28.5K |
|
204
Boeing
BA
$174B
| $27.8K | 0.02% |
+145
| New | +$27.8K |
|
205
US Global Jets ETF
JETS
$834M
| $26.2K | 0.02% |
+1,205
| New | +$26.2K |
|
206
Public Storage
PSA
$51.3B
| $25.8K | 0.02% |
+66
| New | +$25.8K |
|
207
Paychex
PAYX
$49.4B
| $25.5K | 0.02% |
+187
| New | +$25.5K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $25.2K | 0.02% |
+187
| New | +$25.2K |
|
209
Freeport-McMoran
FCX
$66.1B
| $24.4K | 0.01% |
+491
| New | +$24.4K |
|
210
Lumen
LUMN
$5.1B
| $24.2K | 0.01% |
+2,145
| New | +$24.2K |
|
211
Spirit AeroSystems
SPR
$4.84B
| $24K | 0.01% |
+490
| New | +$24K |
|
212
Illinois Tool Works
ITW
$77.4B
| $23.7K | 0.01% |
+113
| New | +$23.7K |
|
213
GE Aerospace
GE
$299B
| $23.4K | 0.01% |
+411
| New | +$23.4K |
|
214
Merck
MRK
$210B
| $23.4K | 0.01% |
+285
| New | +$23.4K |
|
215
Rithm Capital
RITM
$6.66B
| $23K | 0.01% |
+2,094
| New | +$23K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $23K | 0.01% |
+396
| New | +$23K |
|
217
Medtronic
MDT
$119B
| $22.9K | 0.01% |
+206
| New | +$22.9K |
|
218
Coca-Cola
KO
$294B
| $22.8K | 0.01% |
+367
| New | +$22.8K |
|
219
RTX Corp
RTX
$212B
| $22.7K | 0.01% |
+229
| New | +$22.7K |
|
220
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $22.5K | 0.01% |
+811
| New | +$22.5K |
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.4K | 0.01% |
+607
| New | +$22.4K |
|
|
ETHE
222
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $22.2K | 0.01% |
+927
| New | +$22.2K |
|
223
Ford
F
$46.5B
| $22K | 0.01% |
+1,300
| New | +$22K |
|
224
Trade Desk
TTD
$25.4B
| $21.9K | 0.01% |
+316
| New | +$21.9K |
|
225
Ares Capital
ARCC
$15.8B
| $21.9K | 0.01% |
+1,043
| New | +$21.9K |
|