WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+0.6%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$48.5M
(-13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
313
Reduced
363
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$981K |
| 4 |
Fiserv
FI
|
$720K |
| 5 |
Jefferies Financial Group
JEF
|
$707K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.85M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $129K | 0.04% |
5,143
| – | – |
|
202
Sprott Physical Gold
PHYS
$12.7B
| $127K | 0.04% |
6,304
-5
| -0.1% | -$101 |
|
203
VanEck Merk Gold Trust
OUNZ
$1.9B
| $127K | 0.04% |
5,000
| – | – |
|
204
Amdocs
DOX
$9.29B
| $125K | 0.04% |
1,463
+69
| +5% | +$5.88K |
|
205
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $124K | 0.04% |
1,382
-1,157
| -46% | -$104K |
|
206
KKR & Co
KKR
$123B
| $123K | 0.04% |
829
+24
| +3% | +$3.55K |
|
207
Unitil
UTL
$812M
| $119K | 0.04% |
2,200
| – | – |
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $117K | 0.04% |
2,081
+432
| +26% | +$24.4K |
|
209
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $116K | 0.04% |
3,477
-1,681
| -33% | -$56.1K |
|
210
JPMorgan Active Value ETF
JAVA
$3.98B
| $115K | 0.04% |
+1,822
| New | +$115K |
|
211
Casey's General Stores
CASY
$18.4B
| $115K | 0.04% |
291
+17
| +6% | +$6.74K |
|
212
Lamb Weston
LW
$7.77B
| $115K | 0.04% |
+1,717
| New | +$115K |
|
213
Alibaba
BABA
$312B
| $115K | 0.04% |
1,351
-1,888
| -58% | -$160K |
|
214
Intel
INTC
$107B
| $113K | 0.04% |
5,642
-1,672
| -23% | -$33.5K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113K | 0.04% |
1,274
-1,454
| -53% | -$129K |
|
216
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $113K | 0.04% |
4,084
| – | – |
|
217
Emerson Electric
EMR
$74.5B
| $112K | 0.04% |
902
-311
| -26% | -$38.5K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $111K | 0.04% |
4,080
+36
| +0.9% | +$984 |
|
219
Automatic Data Processing
ADP
$122B
| $110K | 0.04% |
377
-3
| -0.8% | -$878 |
|
220
MPLX
MPLX
$51.9B
| $110K | 0.04% |
2,298
-1,135
| -33% | -$54.3K |
|
221
Teck Resources
TECK
$16.1B
| $109K | 0.04% |
2,700
-1,000
| -27% | -$40.5K |
|
222
Goldman Sachs
GS
$227B
| $109K | 0.04% |
191
-26
| -12% | -$14.9K |
|
223
Corteva
CTVA
$49.2B
| $109K | 0.04% |
1,910
+15
| +0.8% | +$855 |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $108K | 0.03% |
1,876
| – | – |
|
225
First Busey Corp
BUSE
$2.2B
| $107K | 0.03% |
4,556
+44
| +1% | +$1.04K |
|