WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$26.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $57.2K | 0.02% |
592
-38
| -6% | -$3.67K |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.1K | 0.02% |
538
+32
| +6% | +$3.39K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9K | 0.02% |
702
+272
| +63% | +$22.1K |
|
304
Bank of New York Mellon
BK
$73.1B
| $56.8K | 0.02% |
1,275
+878
| +221% | +$39.1K |
|
305
FedEx
FDX
$53.7B
| $55.5K | 0.02% |
224
| – | – |
|
306
Charles Schwab
SCHW
$167B
| $55K | 0.02% |
970
+602
| +164% | +$34.1K |
|
307
Air Products & Chemicals
APD
$64.5B
| $54.5K | 0.02% |
182
+41
| +29% | +$12.3K |
|
308
Colgate-Palmolive
CL
$68.8B
| $53.9K | 0.02% |
700
+200
| +40% | +$15.4K |
|
309
BCE
BCE
$23.1B
| $53.8K | 0.02% |
1,180
+36
| +3% | +$1.64K |
|
310
iShares Silver Trust
SLV
$20.1B
| $52.2K | 0.02% |
2,500
| – | – |
|
311
Diageo
DEO
$61.3B
| $52K | 0.02% |
300
-12
| -4% | -$2.08K |
|
312
Wells Fargo
WFC
$253B
| $51.9K | 0.02% |
1,217
+667
| +121% | +$28.5K |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $50.6K | 0.02% |
532
-197
| -27% | -$18.7K |
|
314
Sterling Infrastructure
STRL
$8.7B
| $50.2K | 0.02% |
900
| – | – |
|
315
Realty Income
O
$54.2B
| $50K | 0.02% |
836
+3
| +0.4% | +$179 |
|
316
Nokia
NOK
$24.5B
| $49.9K | 0.02% |
12,000
| – | – |
|
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $49.6K | 0.02% |
508
+362
| +248% | +$35.3K |
|
318
NorthWestern Energy
NWE
$3.56B
| $49.5K | 0.02% |
872
+30
| +4% | +$1.7K |
|
319
Halliburton
HAL
$18.8B
| $48.5K | 0.02% |
1,471
+315
| +27% | +$10.4K |
|
320
iShares Global Financials ETF
IXG
$571M
| $48.5K | 0.02% |
678
-42
| -6% | -$3K |
|
321
Royal Bank of Canada
RY
$204B
| $48.3K | 0.02% |
506
| – | – |
|
322
Automatic Data Processing
ADP
$120B
| $48.1K | 0.02% |
219
| – | – |
|
323
Equinox Gold
EQX
$7.65B
| $48.1K | 0.02% |
10,500
| – | – |
|
324
Beam Therapeutics
BEAM
$2.11B
| $47.9K | 0.02% |
1,500
| – | – |
|
325
Warner Bros
WBD
$30B
| $46.9K | 0.02% |
3,740
-414
| -10% | -$5.19K |
|