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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$87.5B
| $27.9K | 0.01% |
667
+19
| +3% | +$796 |
|
402
Darden Restaurants
DRI
$24.9B
| $27.8K | 0.01% |
184
+10
| +6% | +$1.51K |
|
403
Coterra Energy
CTRA
$18.6B
| $27.6K | 0.01% |
1,036
+66
| +7% | +$1.76K |
|
404
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $27.6K | 0.01% |
1,052
-142
| -12% | -$3.72K |
|
405
Iron Mountain
IRM
$28.8B
| $27.3K | 0.01% |
305
| – | – |
|
406
Citigroup
C
$182B
| $27K | 0.01% |
426
+147
| +53% | +$9.33K |
|
407
Philip Morris
PM
$261B
| $26.4K | 0.01% |
261
-22
| -8% | -$2.23K |
|
408
Paychex
PAYX
$47.9B
| $26.3K | 0.01% |
222
-175
| -44% | -$20.7K |
|
409
Warner Bros
WBD
$40B
| $26.1K | 0.01% |
3,512
-261
| -7% | -$1.94K |
|
410
Progressive
PGR
$144B
| $25.5K | 0.01% |
123
+67
| +120% | +$13.9K |
|
411
Pultegroup
PHM
$26.7B
| $25.5K | 0.01% |
232
+82
| +55% | +$9.03K |
|
412
Leonardo DRS
DRS
$11.1B
| $25.5K | 0.01% |
1,000
| – | – |
|
413
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $25.2K | 0.01% |
712
| – | – |
|
414
Valero Energy
VLO
$49.2B
| $25.1K | 0.01% |
160
+48
| +43% | +$7.54K |
|
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $24.8K | 0.01% |
+708
| New | +$24.8K |
|
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $24.6K | 0.01% |
583
| – | – |
|
417
lululemon athletica
LULU
$19.7B
| $24.5K | 0.01% |
82
+18
| +28% | +$5.38K |
|
418
Roblox
RBLX
$92.2B
| $24.2K | 0.01% |
+650
| New | +$24.2K |
|
419
Best Buy
BBY
$16.1B
| $24K | 0.01% |
285
+184
| +182% | +$15.5K |
|
420
Church & Dwight Co
CHD
$22.7B
| $23.8K | 0.01% |
230
+6
| +3% | +$622 |
|
421
Hims & Hers Health
HIMS
$11.7B
| $23.6K | 0.01% |
+1,170
| New | +$23.6K |
|
422
Hecla Mining
HL
$7.47B
| $23.2K | 0.01% |
4,789
-1,740
| -27% | -$8.44K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1K | 0.01% |
299
-46
| -13% | -$3.55K |
|
424
Williams Companies
WMB
$71.8B
| $23K | 0.01% |
542
-162
| -23% | -$6.89K |
|
425
American Conservative Values ETF
ACVF
$135M
| $22.7K | 0.01% |
550
| – | – |
|