WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $32.9K | 0.01% |
+593
| New | +$32.9K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $32.8K | 0.01% |
+642
| New | +$32.8K |
|
403
United Parcel Service
UPS
$71.7B
| $32.7K | 0.01% |
240
+89
| +59% | +$12.1K |
|
404
Celanese
CE
$4.99B
| $32.6K | 0.01% |
240
+161
| +204% | +$21.9K |
|
405
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $32.6K | 0.01% |
867
+159
| +22% | +$5.97K |
|
406
Chipotle Mexican Grill
CMG
$52.5B
| $32.4K | 0.01% |
563
+395
| +235% | +$22.8K |
|
407
Paychex
PAYX
$48.4B
| $32.3K | 0.01% |
241
+19
| +9% | +$2.55K |
|
408
Sherwin-Williams
SHW
$90.2B
| $32.1K | 0.01% |
84
+74
| +740% | +$28.2K |
|
409
Hecla Mining
HL
$7.01B
| $31.9K | 0.01% |
4,789
| – | – |
|
410
CF Industries
CF
$13.9B
| $31.8K | 0.01% |
371
+75
| +25% | +$6.44K |
|
411
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $31.8K | 0.01% |
+1,090
| New | +$31.8K |
|
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $31.5K | 0.01% |
+854
| New | +$31.5K |
|
413
Freeport-McMoran
FCX
$64.1B
| $31.1K | 0.01% |
622
-229
| -27% | -$11.4K |
|
414
Schwab International Equity ETF
SCHF
$51B
| $30.8K | 0.01% |
+1,498
| New | +$30.8K |
|
415
LyondellBasell Industries
LYB
$17.7B
| $30.8K | 0.01% |
321
+138
| +75% | +$13.2K |
|
416
HP
HPQ
$26.5B
| $30.7K | 0.01% |
855
+6
| +0.7% | +$215 |
|
417
Southwest Airlines
LUV
$16.4B
| $30.1K | 0.01% |
1,016
+1
| +0.1% | +$30 |
|
418
Corebridge Financial
CRBG
$18.1B
| $29.9K | 0.01% |
1,025
+698
| +213% | +$20.4K |
|
419
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.5K | 0.01% |
267
-35
| -12% | -$3.87K |
|
420
AES
AES
$9.11B
| $29.4K | 0.01% |
1,468
+878
| +149% | +$17.6K |
|
421
Best Buy
BBY
$16B
| $29.4K | 0.01% |
285
| – | – |
|
422
Vanguard Information Technology ETF
VGT
$103B
| $29.3K | 0.01% |
50
| – | – |
|
423
American International
AIG
$43.5B
| $29.3K | 0.01% |
400
| – | – |
|
424
Arthur J. Gallagher & Co
AJG
$76.2B
| $29K | 0.01% |
103
+20
| +24% | +$5.63K |
|
425
Emcor
EME
$28.3B
| $28.8K | 0.01% |
67
+20
| +43% | +$8.61K |
|