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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $46.7K | 0.02% |
1,385
+135
| +11% | +$4.55K |
|
327
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $46.6K | 0.02% |
628
+531
| +547% | +$39.4K |
|
328
Dropbox
DBX
$8.42B
| $45.7K | 0.02% |
1,714
| – | – |
|
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $45.3K | 0.02% |
1,385
| – | – |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.2K | 0.02% |
602
+33
| +6% | +$2.48K |
|
331
Hecla Mining
HL
$6.82B
| $45K | 0.02% |
8,729
-3,584
| -29% | -$18.5K |
|
332
Boston Scientific
BSX
$160B
| $44.7K | 0.02% |
826
+285
| +53% | +$15.4K |
|
333
Atmos Energy
ATO
$26.3B
| $44.7K | 0.02% |
384
-192
| -33% | -$22.3K |
|
334
Plains All American Pipeline
PAA
$12.1B
| $44.4K | 0.02% |
3,150
| – | – |
|
335
Independence Realty Trust
IRT
$4.18B
| $44.3K | 0.02% |
2,430
| – | – |
|
336
iShares US Healthcare ETF
IYH
$2.79B
| $44K | 0.02% |
785
+180
| +30% | +$10.1K |
|
337
EOG Resources
EOG
$64.1B
| $43.3K | 0.02% |
378
+70
| +23% | +$8.01K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $42.6K | 0.02% |
121
+75
| +163% | +$26.4K |
|
339
Paychex
PAYX
$48.3B
| $41.8K | 0.02% |
374
-1
| -0.3% | -$112 |
|
340
KLA
KLAC
$121B
| $41.7K | 0.02% |
86
| – | – |
|
341
BP
BP
$87.8B
| $41.6K | 0.02% |
1,178
+2
| +0.2% | +$71 |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $41.5K | 0.02% |
822
| – | – |
|
343
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $41.2K | 0.02% |
1,157
-449
| -28% | -$16K |
|
344
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $40.4K | 0.02% |
309
-108
| -26% | -$14.1K |
|
345
CVS Health
CVS
$91B
| $39.7K | 0.02% |
574
-1,340
| -70% | -$92.6K |
|
346
Cognizant
CTSH
$34.6B
| $39.2K | 0.02% |
600
| – | – |
|
347
Cummins
CMI
$54.4B
| $38.5K | 0.01% |
157
+129
| +461% | +$31.6K |
|
348
Kirby Corp
KEX
$4.9B
| $38.5K | 0.01% |
500
| – | – |
|
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $38.3K | 0.01% |
697
-215
| -24% | -$11.8K |
|
350
Target
TGT
$41.3B
| $38.3K | 0.01% |
291
-710
| -71% | -$93.5K |
|