WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$26.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $92.4K | 0.04% |
2,741
+2,136
| +353% | +$72K |
|
252
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $91.9K | 0.04% |
5,000
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $91.6K | 0.04% |
1,189
-34
| -3% | -$2.62K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $91.3K | 0.04% |
1,083
+315
| +41% | +$26.5K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.9K | 0.04% |
928
+117
| +14% | +$11.5K |
|
256
Nutanix
NTNX
$18.7B
| $89.8K | 0.03% |
3,200
| – | – |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $89.7K | 0.03% |
2,868
+85
| +3% | +$2.66K |
|
258
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $89.2K | 0.03% |
4,084
+84
| +2% | +$1.84K |
|
259
First Busey Corp
BUSE
$2.2B
| $86.1K | 0.03% |
4,285
+55
| +1% | +$1.11K |
|
260
Blackrock
BLK
$170B
| $85.7K | 0.03% |
124
+64
| +107% | +$44.2K |
|
261
ARK Innovation ETF
ARKK
$7.49B
| $84.7K | 0.03% |
1,920
+74
| +4% | +$3.27K |
|
262
Micron Technology
MU
$147B
| $84K | 0.03% |
1,331
+202
| +18% | +$12.7K |
|
263
Eaton
ETN
$136B
| $84K | 0.03% |
418
+64
| +18% | +$12.9K |
|
264
Prologis
PLD
$105B
| $83.4K | 0.03% |
680
+2
| +0.3% | +$245 |
|
265
CarMax
KMX
$9.11B
| $82.9K | 0.03% |
990
| – | – |
|
266
Phillips 66
PSX
$53.2B
| $82.3K | 0.03% |
863
+23
| +3% | +$2.19K |
|
267
W.W. Grainger
GWW
$47.5B
| $81.2K | 0.03% |
103
-1
| -1% | -$789 |
|
268
Broadcom
AVGO
$1.58T
| $80.4K | 0.03% |
930
+230
| +33% | +$19.9K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80.2K | 0.03% |
1,226
+502
| +69% | +$32.9K |
|
270
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $78.9K | 0.03% |
+1,426
| New | +$78.9K |
|
271
Altria Group
MO
$112B
| $78.1K | 0.03% |
1,724
+23
| +1% | +$1.04K |
|
272
Salesforce
CRM
$239B
| $76.1K | 0.03% |
360
+106
| +42% | +$22.4K |
|
273
Union Pacific
UNP
$131B
| $74.9K | 0.03% |
366
+59
| +19% | +$12.1K |
|
274
Amgen
AMGN
$153B
| $74.2K | 0.03% |
334
+60
| +22% | +$13.3K |
|
275
Coherent
COHR
$15.2B
| $73.9K | 0.03% |
1,449
| – | – |
|