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 | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1.47B
| $81.7K | 0.03% |
13,785
| – | – |
|
277
Altria Group
MO
$112B
| $80.1K | 0.02% |
+1,836
| New | +$80.1K |
|
278
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $79.9K | 0.02% |
2,541
-14,550
| -85% | -$457K |
|
279
Biogen
BIIB
$20.6B
| $79.6K | 0.02% |
+369
| New | +$79.6K |
|
280
Palantir
PLTR
$363B
| $78.4K | 0.02% |
+3,407
| New | +$78.4K |
|
281
Comcast
CMCSA
$125B
| $77.8K | 0.02% |
+1,795
| New | +$77.8K |
|
282
Invesco Large Cap Growth ETF
PWB
$1.25B
| $77.7K | 0.02% |
+870
| New | +$77.7K |
|
283
Boston Scientific
BSX
$159B
| $77.3K | 0.02% |
+1,129
| New | +$77.3K |
|
284
Snowflake
SNOW
$75.3B
| $77.1K | 0.02% |
+477
| New | +$77.1K |
|
285
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $76.8K | 0.02% |
+2,978
| New | +$76.8K |
|
286
Marathon Petroleum
MPC
$54.8B
| $75.4K | 0.02% |
+374
| New | +$75.4K |
|
287
United States Copper Index Fund
CPER
$215M
| $74.9K | 0.02% |
2,980
-69,834
| -96% | -$1.75M |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $74.6K | 0.02% |
+1,489
| New | +$74.6K |
|
289
ASML
ASML
$307B
| $73.8K | 0.02% |
+76
| New | +$73.8K |
|
290
ICICI Bank
IBN
$113B
| $73.2K | 0.02% |
+2,772
| New | +$73.2K |
|
291
OSI Systems
OSIS
$3.93B
| $71.4K | 0.02% |
+500
| New | +$71.4K |
|
292
Baker Hughes
BKR
$44.9B
| $68.1K | 0.02% |
+2,034
| New | +$68.1K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $67.7K | 0.02% |
+201
| New | +$67.7K |
|
294
Chubb
CB
$111B
| $67.6K | 0.02% |
+261
| New | +$67.6K |
|
295
Medtronic
MDT
$119B
| $67.5K | 0.02% |
+774
| New | +$67.5K |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| $67.3K | 0.02% |
+4,163
| New | +$67.3K |
|
297
Colgate-Palmolive
CL
$68.8B
| $67.3K | 0.02% |
+747
| New | +$67.3K |
|
298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $66.7K | 0.02% |
+1,039
| New | +$66.7K |
|
299
FedEx
FDX
$53.7B
| $66.6K | 0.02% |
+230
| New | +$66.6K |
|
300
iShares Global REIT ETF
REET
$4B
| $66.4K | 0.02% |
+2,804
| New | +$66.4K |
|