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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.76B
| $20.2K | 0.01% |
+202
| New | +$20.2K |
|
452
TotalEnergies
TTE
$134B
| $20.1K | 0.01% |
+292
| New | +$20.1K |
|
453
Compass Diversified
CODI
$536M
| $19.8K | 0.01% |
+824
| New | +$19.8K |
|
454
iShares Global Financials ETF
IXG
$574M
| $19.8K | 0.01% |
+228
| New | +$19.8K |
|
455
Rigetti Computing
RGTI
$5.35B
| $19.6K | 0.01% |
+12,800
| New | +$19.6K |
|
456
US Bancorp
USB
$76.8B
| $19.5K | 0.01% |
+437
| New | +$19.5K |
|
457
Arthur J. Gallagher & Co
AJG
$76.5B
| $19.5K | 0.01% |
+78
| New | +$19.5K |
|
458
UiPath
PATH
$6.37B
| $19.3K | 0.01% |
+850
| New | +$19.3K |
|
459
Northrop Grumman
NOC
$81.8B
| $19.1K | 0.01% |
+40
| New | +$19.1K |
|
460
Valero Energy
VLO
$50.3B
| $19.1K | 0.01% |
+112
| New | +$19.1K |
|
|
MAG
461
DELISTED
MAG Silver
MAG
| $19K | 0.01% |
+1,800
| New | +$19K |
|
462
Toyota
TM
$262B
| $18.9K | 0.01% |
+75
| New | +$18.9K |
|
463
Dover
DOV
$24B
| $18.8K | 0.01% |
+106
| New | +$18.8K |
|
464
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.7K | 0.01% |
+104
| New | +$18.7K |
|
465
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.6K | 0.01% |
+243
| New | +$18.6K |
|
466
Kohl's
KSS
$1.86B
| $18.6K | 0.01% |
+637
| New | +$18.6K |
|
|
AY
467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.5K | 0.01% |
+1,000
| New | +$18.5K |
|
468
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $18.4K | 0.01% |
+346
| New | +$18.4K |
|
469
HP
HPQ
$27.1B
| $18.3K | 0.01% |
+606
| New | +$18.3K |
|
470
Royal Gold
RGLD
$12.2B
| $18.3K | 0.01% |
+150
| New | +$18.3K |
|
471
VOC Energy
VOC
$45.6M
| $18.2K | 0.01% |
+3,000
| New | +$18.2K |
|
472
Marsh & McLennan
MMC
$99.2B
| $18.1K | 0.01% |
+88
| New | +$18.1K |
|
473
Pultegroup
PHM
$27B
| $18.1K | 0.01% |
+150
| New | +$18.1K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18K | 0.01% |
+492
| New | +$18K |
|
475
Whirlpool
WHR
$5.24B
| $17.9K | 0.01% |
+150
| New | +$17.9K |
|