WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $130K | 0.04% |
+1,129
| New | +$130K |
|
227
Union Pacific
UNP
$131B
| $129K | 0.04% |
+524
| New | +$129K |
|
228
Clorox
CLX
$15.5B
| $129K | 0.04% |
+841
| New | +$129K |
|
229
iShares Core High Dividend ETF
HDV
$11.5B
| $127K | 0.04% |
+1,153
| New | +$127K |
|
230
Sprott Physical Gold
PHYS
$12.8B
| $123K | 0.04% |
+7,129
| New | +$123K |
|
231
Nike
NKE
$109B
| $123K | 0.04% |
+1,305
| New | +$123K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $121K | 0.04% |
+1,046
| New | +$121K |
|
233
Unitil
UTL
$827M
| $120K | 0.04% |
+2,300
| New | +$120K |
|
234
Dow Inc
DOW
$17.4B
| $120K | 0.04% |
+2,078
| New | +$120K |
|
235
Phillips 66
PSX
$53.2B
| $117K | 0.04% |
+715
| New | +$117K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $115K | 0.04% |
+628
| New | +$115K |
|
237
Fiserv
FI
$73.4B
| $114K | 0.04% |
+715
| New | +$114K |
|
238
Devon Energy
DVN
$22.1B
| $112K | 0.03% |
+2,239
| New | +$112K |
|
239
Lowe's Companies
LOW
$151B
| $112K | 0.03% |
+440
| New | +$112K |
|
240
Alliant Energy
LNT
$16.6B
| $112K | 0.03% |
+2,216
| New | +$112K |
|
241
Verizon
VZ
$187B
| $110K | 0.03% |
+2,615
| New | +$110K |
|
242
Tyson Foods
TSN
$20B
| $108K | 0.03% |
+1,841
| New | +$108K |
|
243
VanEck Merk Gold Trust
OUNZ
$1.92B
| $107K | 0.03% |
+5,000
| New | +$107K |
|
244
Cisco
CSCO
$264B
| $107K | 0.03% |
+2,146
| New | +$107K |
|
245
First Busey Corp
BUSE
$2.2B
| $107K | 0.03% |
+4,429
| New | +$107K |
|
246
First Majestic Silver
AG
$4.47B
| $106K | 0.03% |
18,100
| – | – |
|
247
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $106K | 0.03% |
+5,000
| New | +$106K |
|
248
Corteva
CTVA
$49.1B
| $106K | 0.03% |
+1,833
| New | +$106K |
|
249
Teck Resources
TECK
$16.8B
| $105K | 0.03% |
+2,300
| New | +$105K |
|
250
Prologis
PLD
$105B
| $105K | 0.03% |
+806
| New | +$105K |
|