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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $32.3K | 0.01% |
292
| – | – |
|
377
Eastman Chemical
EMN
$7.76B
| $31.8K | 0.01% |
380
+304
| +400% | +$25.5K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5K | 0.01% |
200
+107
| +115% | +$16.9K |
|
379
Principal Financial Group
PFG
$17.8B
| $31.4K | 0.01% |
414
+3
| +0.7% | +$228 |
|
380
OR Royalties Inc.
OR
$6.51B
| $30.7K | 0.01% |
2,000
| – | – |
|
381
Wolfspeed
WOLF
$285M
| $30.5K | 0.01% |
549
-145
| -21% | -$8.06K |
|
382
Elevance Health
ELV
$71B
| $30.2K | 0.01% |
68
+33
| +94% | +$14.7K |
|
383
T-Mobile US
TMUS
$273B
| $29.9K | 0.01% |
215
+70
| +48% | +$9.72K |
|
384
Materials Select Sector SPDR Fund
XLB
$5.43B
| $29.6K | 0.01% |
357
+282
| +376% | +$23.4K |
|
385
MGM Resorts International
MGM
$9.8B
| $29.1K | 0.01% |
663
-118
| -15% | -$5.18K |
|
386
Newmont
NEM
$83.4B
| $28.7K | 0.01% |
672
| – | – |
|
387
Grayscale Bitcoin Trust
GBTC
$44.6B
| $28.6K | 0.01% |
1,649
| – | – |
|
388
HCA Healthcare
HCA
$96.7B
| $28.5K | 0.01% |
94
+42
| +81% | +$12.7K |
|
389
Morgan Stanley
MS
$243B
| $28.5K | 0.01% |
333
+64
| +24% | +$5.47K |
|
390
KKR & Co
KKR
$122B
| $28K | 0.01% |
500
| – | – |
|
391
Capital Group Core Equity ETF
CGUS
$7.04B
| $27.9K | 0.01% |
1,088
+650
| +148% | +$16.7K |
|
392
Cambiar Aggressive Value ETF
CAMX
$60.2M
| $27.7K | 0.01% |
+1,125
| New | +$27.7K |
|
|
LDTC
393
DELISTED
LeddarTech
LDTC
| $27.2K | 0.01% |
5,200
| – | – |
|
394
Darden Restaurants
DRI
$24.7B
| $26.9K | 0.01% |
161
-9
| -5% | -$1.5K |
|
395
Casey's General Stores
CASY
$20.1B
| $26.1K | 0.01% |
107
| – | – |
|
396
Kinder Morgan
KMI
$59.2B
| $25.6K | 0.01% |
1,485
+79
| +6% | +$1.36K |
|
397
Schlumberger
SLB
$53.4B
| $25.4K | 0.01% |
518
+230
| +80% | +$11.3K |
|
398
Ares Capital
ARCC
$15.7B
| $25.2K | 0.01% |
1,343
+21
| +2% | +$395 |
|
399
Constellation Brands
STZ
$25.7B
| $25.2K | 0.01% |
102
| – | – |
|
400
General Dynamics
GD
$86.4B
| $25K | 0.01% |
116
-490
| -81% | -$105K |
|