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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $62.9K | 0.02% |
316
+34
| +12% | +$6.77K |
|
302
McKesson
MCK
$85.5B
| $62.5K | 0.02% |
107
+13
| +14% | +$7.59K |
|
303
Solventum
SOLV
$12.6B
| $61.6K | 0.02% |
+1,165
| New | +$61.6K |
|
304
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $61.1K | 0.02% |
2,373
+849
| +56% | +$21.9K |
|
305
ARK Innovation ETF
ARKK
$7.49B
| $61K | 0.02% |
1,389
-100
| -7% | -$4.4K |
|
306
BlackRock Flexible Income ETF
BINC
$11.6B
| $60.3K | 0.02% |
1,156
+69
| +6% | +$3.6K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.2K | 0.02% |
737
-3
| -0.4% | -$245 |
|
308
BP
BP
$87.4B
| $60.1K | 0.02% |
1,663
+1
| +0.1% | +$36 |
|
309
Kirby Corp
KEX
$4.97B
| $59.9K | 0.02% |
500
| – | – |
|
310
Kroger
KR
$44.8B
| $59.7K | 0.02% |
1,195
+157
| +15% | +$7.84K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $59.5K | 0.02% |
127
+4
| +3% | +$1.88K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57.1K | 0.02% |
693
| – | – |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $57K | 0.02% |
980
| – | – |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| $56.7K | 0.02% |
191
-18
| -9% | -$5.35K |
|
315
First Trust Managed Municipal ETF
FMB
$1.88B
| $56.2K | 0.02% |
+1,100
| New | +$56.2K |
|
316
Datadog
DDOG
$47.5B
| $56.2K | 0.02% |
433
+104
| +32% | +$13.5K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $55K | 0.02% |
464
-4
| -0.9% | -$474 |
|
318
FedEx
FDX
$53.7B
| $54.8K | 0.02% |
183
-47
| -20% | -$14.1K |
|
319
Blackstone
BX
$133B
| $54.4K | 0.02% |
439
+84
| +24% | +$10.4K |
|
320
First Horizon
FHN
$11.3B
| $54K | 0.02% |
3,422
+35
| +1% | +$552 |
|
321
Union Pacific
UNP
$131B
| $53.9K | 0.02% |
238
-286
| -55% | -$64.7K |
|
322
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $53.8K | 0.02% |
1,888
-653
| -26% | -$18.6K |
|
323
iShares Global REIT ETF
REET
$4B
| $53.1K | 0.02% |
2,282
-522
| -19% | -$12.1K |
|
324
Motorola Solutions
MSI
$79.8B
| $52.9K | 0.02% |
137
+2
| +1% | +$772 |
|
325
Yum! Brands
YUM
$40.1B
| $52.9K | 0.02% |
399
-277
| -41% | -$36.7K |
|