WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
992
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 9.13% | 56,162 +19,904 | +55% | +$10.4M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.3M | 8.19% | 453,039 +28,357 | +7% | +$1.65M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.1M | 7.18% | 228,818 +62,481 | +38% | +$6.3M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $14M | 4.34% | 156,050 +4,231 | +3% | +$379K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $12.9M | 4% | 202,037 -2,152 | -1% | -$137K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 2.87% | 20,760 +7,021 | +51% | +$3.12M |
|
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $8.98M | 2.79% | 280,630 +184,011 | +190% | +$5.89M |
|
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $7.75M | 2.41% | +167,400 | New | +$7.75M |
|
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.07M | 2.2% | 217,509 +162,021 | +292% | +$5.27M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.82M | 2.12% | 110,773 -43,993 | -28% | -$2.71M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.47M | 2.01% | 146,920 -4 | -0% | -$176 |
|
12
Apple
AAPL
$3.45T
| $6.29M | 1.96% | 36,684 -4,421 | -11% | -$758K |
|
13
Amazon
AMZN
$2.44T
| $6.17M | 1.92% | 34,212 +672 | +2% | +$121K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.15M | 1.6% | 54,915 +46,731 | +571% | +$4.38M |
|
15
Microsoft
MSFT
$3.77T
| $4.63M | 1.44% | 11,016 +275 | +3% | +$116K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.19% | 7,267 +88 | +1% | +$46.3K |
|
17
Caterpillar
CAT
$196B
| $3.78M | 1.18% | 10,326 -213 | -2% | -$78K |
|
18
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.7M | 1.15% | 126,947 +75,383 | +146% | +$2.19M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.5M | 1.09% | 72,579 +2,353 | +3% | +$114K |
|
20
NVIDIA
NVDA
$4.24T
| $3.28M | 1.02% | 3,632 -1,918 | -35% | -$1.73M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.99M | 0.93% | 25,994 -7,640 | -23% | -$878K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.97M | 0.92% | 58,883 +1,533 | +3% | +$77.3K |
|
23
Deere & Co
DE
$129B
| $2.87M | 0.89% | 6,977 +26 | +0.4% | +$10.7K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.31M | 0.72% | 80,240 +61,751 | +334% | +$1.78M |
|
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.31M | 0.72% | 66,586 +19,354 | +41% | +$672K |
|