WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+2.15%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$6.22M
(+1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
410
Reduced
287
Closed
91
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$780K |
| 3 |
TSMC
TSM
|
$709K |
| 4 |
Arista Networks
ANET
|
$558K |
| 5 |
Capital Group Growth ETF
CGGR
|
$546K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$999K |
| 2 |
MSCI
MSCI
|
$561K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 4 |
Avantis International Equity ETF
AVDE
|
$450K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $103K | 0.03% |
329
-265
| -45% | -$83.1K |
|
252
Amgen
AMGN
$153B
| $102K | 0.03% |
328
-25
| -7% | -$7.81K |
|
253
Corteva
CTVA
$49.1B
| $102K | 0.03% |
1,890
+57
| +3% | +$3.07K |
|
|
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.47B
| $100K | 0.03% |
15,740
+1,955
| +14% | +$12.5K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $96.7K | 0.03% |
92
+1
| +1% | +$1.05K |
|
256
Fiserv
FI
$73.4B
| $95.8K | 0.03% |
643
-72
| -10% | -$10.7K |
|
|
NEWP
257
New Pacific Metals
NEWP
$352M
| $94.2K | 0.03% |
62,800
+23,000
| +58% | +$34.5K |
|
258
Nike
NKE
$109B
| $92.9K | 0.03% |
1,232
-73
| -6% | -$5.5K |
|
259
Palantir
PLTR
$363B
| $88.8K | 0.03% |
3,507
+100
| +3% | +$2.53K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $88.1K | 0.03% |
1,458
+9
| +0.6% | +$544 |
|
261
Biogen
BIIB
$20.6B
| $88.1K | 0.03% |
380
+11
| +3% | +$2.55K |
|
262
Boston Scientific
BSX
$159B
| $87.5K | 0.03% |
1,136
+7
| +0.6% | +$539 |
|
263
Prologis
PLD
$105B
| $86.7K | 0.03% |
772
-34
| -4% | -$3.82K |
|
264
PayPal
PYPL
$65.2B
| $86.7K | 0.03% |
1,493
+618
| +71% | +$35.9K |
|
265
Altria Group
MO
$112B
| $86K | 0.03% |
1,888
+52
| +3% | +$2.37K |
|
266
Hormel Foods
HRL
$14.1B
| $84.8K | 0.03% |
2,781
+97
| +4% | +$2.96K |
|
267
Gilead Sciences
GILD
$143B
| $84K | 0.03% |
1,224
+84
| +7% | +$5.77K |
|
268
Sterling Infrastructure
STRL
$8.7B
| $83.1K | 0.03% |
702
-201
| -22% | -$23.8K |
|
269
Invesco Large Cap Growth ETF
PWB
$1.25B
| $82.2K | 0.03% |
870
| – | – |
|
270
Automatic Data Processing
ADP
$120B
| $80.9K | 0.02% |
339
-10
| -3% | -$2.39K |
|
271
Amdocs
DOX
$9.46B
| $80.8K | 0.02% |
1,024
+5
| +0.5% | +$395 |
|
272
KKR & Co
KKR
$121B
| $80.5K | 0.02% |
765
+251
| +49% | +$26.4K |
|
273
ICICI Bank
IBN
$113B
| $79.9K | 0.02% |
2,772
| – | – |
|
274
Grayscale Bitcoin Trust
GBTC
$44.8B
| $79.3K | 0.02% |
1,649
| – | – |
|
275
Cisco
CSCO
$264B
| $79.3K | 0.02% |
1,668
-478
| -22% | -$22.7K |
|