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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $105K | 0.03% |
+1,445
| New | +$105K |
|
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $104K | 0.03% |
+5,200
| New | +$104K |
|
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $104K | 0.03% |
+2,041
| New | +$104K |
|
254
W.W. Grainger
GWW
$47.5B
| $102K | 0.03% |
+100
| New | +$102K |
|
255
Amgen
AMGN
$153B
| $100K | 0.03% |
+353
| New | +$100K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $100K | 0.03% |
+3,271
| New | +$100K |
|
257
Sterling Infrastructure
STRL
$8.7B
| $99.6K | 0.03% |
+903
| New | +$99.6K |
|
258
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $97.2K | 0.03% |
+4,084
| New | +$97.2K |
|
259
Grayscale Bitcoin Trust
GBTC
$44.8B
| $94.1K | 0.03% |
+1,649
| New | +$94.1K |
|
260
Yum! Brands
YUM
$40.1B
| $93.7K | 0.03% |
+676
| New | +$93.7K |
|
261
Hormel Foods
HRL
$14.1B
| $93.7K | 0.03% |
+2,684
| New | +$93.7K |
|
262
Amdocs
DOX
$9.46B
| $92.1K | 0.03% |
+1,019
| New | +$92.1K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $91K | 0.03% |
+1,449
| New | +$91K |
|
264
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $90.9K | 0.03% |
2,008
-10,265
| -84% | -$465K |
|
265
Target
TGT
$42.3B
| $90.8K | 0.03% |
+513
| New | +$90.8K |
|
266
Wells Fargo
WFC
$253B
| $88.3K | 0.03% |
+1,523
| New | +$88.3K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $87.6K | 0.03% |
+91
| New | +$87.6K |
|
268
Blackrock
BLK
$170B
| $87.5K | 0.03% |
+105
| New | +$87.5K |
|
269
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.4K | 0.03% |
+1,177
| New | +$87.4K |
|
270
Automatic Data Processing
ADP
$120B
| $87.2K | 0.03% |
+349
| New | +$87.2K |
|
271
CarMax
KMX
$9.11B
| $86.2K | 0.03% |
+990
| New | +$86.2K |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $85.7K | 0.03% |
+1,482
| New | +$85.7K |
|
273
CrowdStrike
CRWD
$105B
| $85.6K | 0.03% |
+267
| New | +$85.6K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $85.5K | 0.03% |
+2,081
| New | +$85.5K |
|
275
Gilead Sciences
GILD
$143B
| $83.5K | 0.03% |
+1,140
| New | +$83.5K |
|