WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $179K | 0.05% |
4,578
+2,236
| +95% | +$87.5K |
|
202
Micron Technology
MU
$147B
| $178K | 0.05% |
1,718
+117
| +7% | +$12.1K |
|
203
Norfolk Southern
NSC
$62.3B
| $177K | 0.05% |
713
-79
| -10% | -$19.6K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $177K | 0.05% |
1,409
+257
| +22% | +$32.3K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $174K | 0.05% |
857
-1
| -0.1% | -$203 |
|
206
Intel
INTC
$107B
| $172K | 0.05% |
7,314
-182
| -2% | -$4.27K |
|
207
Stryker
SYK
$150B
| $169K | 0.05% |
468
-21
| -4% | -$7.59K |
|
208
BlackRock Flexible Income ETF
BINC
$11.6B
| $166K | 0.05% |
3,101
+1,945
| +168% | +$104K |
|
209
iShares Gold Trust
IAU
$52.6B
| $166K | 0.05% |
3,339
+15
| +0.5% | +$745 |
|
210
DuPont de Nemours
DD
$32.6B
| $164K | 0.05% |
1,844
+123
| +7% | +$11K |
|
211
Palantir
PLTR
$363B
| $162K | 0.04% |
4,342
+835
| +24% | +$31.1K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $161K | 0.04% |
3,061
-20
| -0.6% | -$1.05K |
|
213
O'Reilly Automotive
ORLY
$89B
| $160K | 0.04% |
2,085
-645
| -24% | -$49.5K |
|
214
Alliant Energy
LNT
$16.6B
| $159K | 0.04% |
2,627
+392
| +18% | +$23.8K |
|
215
RenaissanceRe
RNR
$11.3B
| $158K | 0.04% |
580
| – | – |
|
216
Abbott
ABT
$231B
| $155K | 0.04% |
1,357
-84
| -6% | -$9.58K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $154K | 0.04% |
1,452
+31
| +2% | +$3.29K |
|
218
iShares US Infrastructure ETF
IFRA
$2.95B
| $153K | 0.04% |
3,260
-369
| -10% | -$17.3K |
|
219
Motley Fool Global Opportunities ETF
TMFG
$403M
| $153K | 0.04% |
4,813
| – | – |
|
220
MPLX
MPLX
$51.5B
| $153K | 0.04% |
3,433
+1,000
| +41% | +$44.5K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $151K | 0.04% |
4,030
+721
| +22% | +$27K |
|
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $151K | 0.04% |
3,300
| – | – |
|
223
Lowe's Companies
LOW
$151B
| $150K | 0.04% |
554
+86
| +18% | +$23.3K |
|
224
Cigna
CI
$81.5B
| $150K | 0.04% |
433
+13
| +3% | +$4.5K |
|
225
Walt Disney
DIS
$212B
| $148K | 0.04% |
1,540
+23
| +2% | +$2.21K |
|