WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $52.1K | 0.02% |
+735
| New | +$52.1K |
|
327
KKR & Co
KKR
$121B
| $51.7K | 0.02% |
+514
| New | +$51.7K |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $51.6K | 0.02% |
+1,340
| New | +$51.6K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $51.4K | 0.02% |
+123
| New | +$51.4K |
|
330
Equinox Gold
EQX
$7.65B
| $51.2K | 0.02% |
+8,500
| New | +$51.2K |
|
331
Cummins
CMI
$55.1B
| $51K | 0.02% |
+173
| New | +$51K |
|
332
McKesson
MCK
$85.5B
| $50.5K | 0.02% |
+94
| New | +$50.5K |
|
333
United Rentals
URI
$62.7B
| $49.8K | 0.02% |
+69
| New | +$49.8K |
|
334
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $49.7K | 0.02% |
+822
| New | +$49.7K |
|
335
Beam Therapeutics
BEAM
$2.11B
| $49.6K | 0.02% |
+1,500
| New | +$49.6K |
|
336
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $48.9K | 0.02% |
2,737
-32,527
| -92% | -$581K |
|
337
Paychex
PAYX
$48.7B
| $48.8K | 0.02% |
+397
| New | +$48.8K |
|
338
Motorola Solutions
MSI
$79.8B
| $47.9K | 0.01% |
+135
| New | +$47.9K |
|
339
Constellation Energy
CEG
$94.2B
| $47.9K | 0.01% |
+259
| New | +$47.9K |
|
340
Qualcomm
QCOM
$172B
| $47.7K | 0.01% |
+282
| New | +$47.7K |
|
341
Kirby Corp
KEX
$4.97B
| $47.7K | 0.01% |
+500
| New | +$47.7K |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $47.6K | 0.01% |
+443
| New | +$47.6K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $47.5K | 0.01% |
88
-324
| -79% | -$175K |
|
344
GSK
GSK
$81.5B
| $47.2K | 0.01% |
+1,101
| New | +$47.2K |
|
345
Blackstone
BX
$133B
| $46.7K | 0.01% |
+355
| New | +$46.7K |
|
346
Halliburton
HAL
$18.8B
| $45.7K | 0.01% |
+1,160
| New | +$45.7K |
|
347
Atmos Energy
ATO
$26.7B
| $45.6K | 0.01% |
+384
| New | +$45.6K |
|
348
Cognizant
CTSH
$35.1B
| $45.5K | 0.01% |
+621
| New | +$45.5K |
|
349
SPDR Gold Trust
GLD
$112B
| $45.3K | 0.01% |
+220
| New | +$45.3K |
|
350
EOG Resources
EOG
$64.4B
| $45.3K | 0.01% |
+354
| New | +$45.3K |
|