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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $36.2K | 0.01% |
2,213
-11,152
| -83% | -$182K |
|
377
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $35.8K | 0.01% |
+1,211
| New | +$35.8K |
|
378
Tractor Supply
TSCO
$32.1B
| $35.6K | 0.01% |
+680
| New | +$35.6K |
|
379
Ford
F
$46.7B
| $34.1K | 0.01% |
+2,566
| New | +$34.1K |
|
380
Lam Research
LRCX
$130B
| $34K | 0.01% |
350
-11,520
| -97% | -$1.12M |
|
381
BCE
BCE
$23.1B
| $33.9K | 0.01% |
+999
| New | +$33.9K |
|
382
Warner Bros
WBD
$30B
| $32.9K | 0.01% |
+3,773
| New | +$32.9K |
|
383
OR Royalties Inc.
OR
$6.48B
| $32.8K | 0.01% |
+2,000
| New | +$32.8K |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $32.4K | 0.01% |
+627
| New | +$32.4K |
|
385
DoorDash
DASH
$105B
| $32.2K | 0.01% |
+234
| New | +$32.2K |
|
386
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $32.1K | 0.01% |
+1,194
| New | +$32.1K |
|
387
ServiceNow
NOW
$190B
| $32K | 0.01% |
+42
| New | +$32K |
|
388
Rithm Capital
RITM
$6.69B
| $32K | 0.01% |
+2,866
| New | +$32K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $31.6K | 0.01% |
+292
| New | +$31.6K |
|
390
TJX Companies
TJX
$155B
| $31.4K | 0.01% |
+310
| New | +$31.4K |
|
391
NorthWestern Energy
NWE
$3.56B
| $31.4K | 0.01% |
+617
| New | +$31.4K |
|
392
Hecla Mining
HL
$6.04B
| $31.4K | 0.01% |
+6,529
| New | +$31.4K |
|
393
HCA Healthcare
HCA
$98.5B
| $31.4K | 0.01% |
+94
| New | +$31.4K |
|
394
Enbridge
ENB
$105B
| $30.9K | 0.01% |
+854
| New | +$30.9K |
|
395
Freeport-McMoran
FCX
$66.5B
| $30K | 0.01% |
+637
| New | +$30K |
|
396
T-Mobile US
TMUS
$284B
| $29.9K | 0.01% |
+183
| New | +$29.9K |
|
397
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $29.8K | 0.01% |
+600
| New | +$29.8K |
|
398
Southwest Airlines
LUV
$16.5B
| $29.6K | 0.01% |
+1,015
| New | +$29.6K |
|
399
Darden Restaurants
DRI
$24.5B
| $29.1K | 0.01% |
+174
| New | +$29.1K |
|
400
Ares Capital
ARCC
$15.8B
| $28.8K | 0.01% |
+1,385
| New | +$28.8K |
|