WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $87.1K | 0.02% |
1,458
| – | – |
|
277
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $87K | 0.02% |
4,000
-1,200
| -23% | -$26.1K |
|
278
W.W. Grainger
GWW
$47.5B
| $83.1K | 0.02% |
80
+3
| +4% | +$3.12K |
|
279
ICICI Bank
IBN
$113B
| $82.7K | 0.02% |
2,772
| – | – |
|
280
United Rentals
URI
$62.7B
| $82.6K | 0.02% |
102
+41
| +67% | +$33.2K |
|
281
Target
TGT
$42.3B
| $82.2K | 0.02% |
528
+38
| +8% | +$5.92K |
|
282
Solventum
SOLV
$12.6B
| $81.9K | 0.02% |
1,174
+9
| +0.8% | +$627 |
|
283
Baker Hughes
BKR
$44.9B
| $80.4K | 0.02% |
2,224
+149
| +7% | +$5.39K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.9K | 0.02% |
1,010
-71
| -7% | -$5.54K |
|
285
Starbucks
SBUX
$97.1B
| $78.6K | 0.02% |
806
-911
| -53% | -$88.8K |
|
286
Colgate-Palmolive
CL
$68.8B
| $78.2K | 0.02% |
753
+2
| +0.3% | +$208 |
|
287
CarMax
KMX
$9.11B
| $76.6K | 0.02% |
990
| – | – |
|
288
Core & Main
CNM
$12.7B
| $76.3K | 0.02% |
1,718
+1,507
| +714% | +$66.9K |
|
289
OSI Systems
OSIS
$3.93B
| $75.9K | 0.02% |
500
| – | – |
|
290
iShares Silver Trust
SLV
$20.1B
| $74.8K | 0.02% |
2,633
| – | – |
|
291
United States Copper Index Fund
CPER
$215M
| $73.1K | 0.02% |
2,578
+260
| +11% | +$7.37K |
|
292
Cummins
CMI
$55.1B
| $72.9K | 0.02% |
225
+36
| +19% | +$11.7K |
|
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $72.8K | 0.02% |
1,039
| – | – |
|
294
Chubb
CB
$111B
| $72.7K | 0.02% |
252
| – | – |
|
295
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $70.2K | 0.02% |
+1,511
| New | +$70.2K |
|
296
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $69.8K | 0.02% |
2,657
+284
| +12% | +$7.46K |
|
297
Pan American Silver
PAAS
$14.6B
| $68.9K | 0.02% |
3,300
-300
| -8% | -$6.26K |
|
298
TJX Companies
TJX
$155B
| $66.9K | 0.02% |
569
+182
| +47% | +$21.4K |
|
299
iShares Global Energy ETF
IXC
$1.8B
| $66.1K | 0.02% |
1,632
-3,295
| -67% | -$133K |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $65.3K | 0.02% |
124
-191
| -61% | -$101K |
|