WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
735
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.1M | 8.21% | 424,682 +1,450 | +0.3% | +$75.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 6.41% | 36,258 +195 | +0.5% | +$92.7K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.6M | 6.17% | 166,337 +33,514 | +25% | +$3.34M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $12.4M | 4.61% | 151,819 -1,382 | -0.9% | -$113K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $12.3M | 4.59% | 204,189 -188 | -0.1% | -$11.4K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.65M | 3.22% | 154,766 -2,600 | -2% | -$145K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.12M | 3.02% | 222,188 +893 | +0.4% | +$32.6K |
|
8
Apple
AAPL
$3.45T
| $7.91M | 2.94% | 41,105 +1,545 | +4% | +$297K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.91M | 2.94% | 241,051 +742 | +0.3% | +$24.4K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.01M | 2.24% | 146,924 -6,022 | -4% | -$246K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 2.09% | 13,739 +1,905 | +16% | +$780K |
|
12
Amazon
AMZN
$2.44T
| $5.1M | 1.9% | 33,540 +1,199 | +4% | +$182K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.48M | 1.67% | 71,618 +793 | +1% | +$49.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.04M | 1.5% | 10,741 +155 | +1% | +$58.3K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.53M | 1.31% | 33,634 -7,963 | -19% | -$835K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 1.28% | 7,179 -856 | -11% | -$409K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.39M | 1.26% | 70,226 -494 | -0.7% | -$23.9K |
|
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.26M | 1.21% | 117,298 -744 | -0.6% | -$20.7K |
|
19
Caterpillar
CAT
$196B
| $3.12M | 1.16% | 10,539 -94 | -0.9% | -$27.8K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 1.07% | 57,350 -9,246 | -14% | -$464K |
|
21
Deere & Co
DE
$129B
| $2.78M | 1.03% | 6,951 +32 | +0.5% | +$12.8K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 1.03% | 53,062 -6,522 | -11% | -$340K |
|
23
NVIDIA
NVDA
$4.24T
| $2.75M | 1.02% | 5,550 +337 | +6% | +$167K |
|
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $2.73M | 1.01% | 96,619 +70,348 | +268% | +$1.99M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.48M | 0.92% | 53,925 -6,540 | -11% | -$301K |
|