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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.6K | 0.02% |
1,081
-96
| -8% | -$6.98K |
|
277
ASML
ASML
$307B
| $77.7K | 0.02% |
76
| – | – |
|
278
Coherent
COHR
$15.2B
| $76K | 0.02% |
1,049
| – | – |
|
279
Goldman Sachs
GS
$223B
| $75.1K | 0.02% |
166
+10
| +6% | +$4.52K |
|
280
Marathon Petroleum
MPC
$54.8B
| $74.8K | 0.02% |
431
+57
| +15% | +$9.89K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $74.1K | 0.02% |
1,739
-342
| -16% | -$14.6K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $73.6K | 0.02% |
2,920
+620
| +27% | +$15.6K |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.3K | 0.02% |
201
| – | – |
|
284
Baker Hughes
BKR
$44.9B
| $73K | 0.02% |
2,075
+41
| +2% | +$1.44K |
|
285
Colgate-Palmolive
CL
$68.8B
| $72.9K | 0.02% |
751
+4
| +0.5% | +$388 |
|
286
CarMax
KMX
$9.11B
| $72.6K | 0.02% |
990
| – | – |
|
287
Target
TGT
$42.3B
| $72.5K | 0.02% |
490
-23
| -4% | -$3.4K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.3K | 0.02% |
745
-1,366
| -65% | -$133K |
|
289
Pan American Silver
PAAS
$14.6B
| $71.6K | 0.02% |
3,600
| – | – |
|
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $70.6K | 0.02% |
1,272
+1,201
| +1,692% | +$66.7K |
|
291
Shell
SHEL
$208B
| $70.2K | 0.02% |
972
-9
| -0.9% | -$650 |
|
292
Medtronic
MDT
$119B
| $70.1K | 0.02% |
891
+117
| +15% | +$9.21K |
|
293
iShares Silver Trust
SLV
$20.1B
| $70K | 0.02% |
2,633
| – | – |
|
294
W.W. Grainger
GWW
$47.5B
| $69.5K | 0.02% |
77
-23
| -23% | -$20.8K |
|
295
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $69K | 0.02% |
1,039
| – | – |
|
296
OSI Systems
OSIS
$3.93B
| $68.8K | 0.02% |
500
| – | – |
|
297
Topgolf Callaway Brands
MODG
$1.7B
| $67.3K | 0.02% |
4,401
+238
| +6% | +$3.64K |
|
298
Snowflake
SNOW
$75.3B
| $65.9K | 0.02% |
488
+11
| +2% | +$1.49K |
|
299
Chubb
CB
$111B
| $64.3K | 0.02% |
252
-9
| -3% | -$2.3K |
|
300
United States Copper Index Fund
CPER
$215M
| $63.1K | 0.02% |
2,318
-662
| -22% | -$18K |
|