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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $136K | 0.06% |
+7,406
| New | +$136K |
|
202
Republic Services
RSG
$71.7B
| $136K | 0.06% |
+1,005
| New | +$136K |
|
203
HP
HPQ
$27.4B
| $135K | 0.06% |
4,598
+4,503
| +4,740% | +$132K |
|
204
Quest Diagnostics
DGX
$20.5B
| $135K | 0.06% |
+951
| New | +$135K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $135K | 0.06% |
6,416
-17,890
| -74% | -$375K |
|
206
Unitil
UTL
$827M
| $131K | 0.06% |
+2,300
| New | +$131K |
|
207
Northrop Grumman
NOC
$83.2B
| $131K | 0.06% |
284
+266
| +1,478% | +$123K |
|
208
Estee Lauder
EL
$32.1B
| $131K | 0.06% |
+530
| New | +$131K |
|
209
First Majestic Silver
AG
$4.47B
| $131K | 0.06% |
+18,100
| New | +$131K |
|
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $130K | 0.06% |
+3,300
| New | +$130K |
|
|
LTC
211
LTC Properties
LTC
$1.69B
| $130K | 0.06% |
+3,697
| New | +$130K |
|
212
Coterra Energy
CTRA
$18.3B
| $129K | 0.06% |
+5,265
| New | +$129K |
|
213
Lockheed Martin
LMT
$108B
| $129K | 0.06% |
273
+270
| +9,000% | +$128K |
|
214
Telus
TU
$25.3B
| $128K | 0.06% |
+6,463
| New | +$128K |
|
|
AKTS
215
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $128K | 0.06% |
+41,600
| New | +$128K |
|
216
Clorox
CLX
$15.5B
| $125K | 0.05% |
+790
| New | +$125K |
|
217
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $124K | 0.05% |
2,346
+7
| +0.3% | +$370 |
|
218
Sprott Physical Gold
PHYS
$12.8B
| $123K | 0.05% |
+7,985
| New | +$123K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123K | 0.05% |
1,845
-225
| -11% | -$15K |
|
220
Cross Country Healthcare
CCRN
$462M
| $122K | 0.05% |
+5,465
| New | +$122K |
|
221
Alliant Energy
LNT
$16.6B
| $122K | 0.05% |
+2,284
| New | +$122K |
|
222
Applied Materials
AMAT
$130B
| $120K | 0.05% |
+978
| New | +$120K |
|
223
RenaissanceRe
RNR
$11.3B
| $116K | 0.05% |
+580
| New | +$116K |
|
224
American Express
AXP
$227B
| $115K | 0.05% |
+695
| New | +$115K |
|
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $112K | 0.05% |
4,024
-946
| -19% | -$26.3K |
|