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 | |
|---|---|---|---|---|---|---|
451
3D Systems Corporation
DDD
$272M
| $19.3K | 0.01% |
6,300
| – | – |
|
452
Huntington Ingalls Industries
HII
$10.7B
| $19K | 0.01% |
77
| – | – |
|
453
Golub Capital BDC
GBDC
$3.92B
| $18.9K | 0.01% |
+1,200
| New | +$18.9K |
|
454
Royal Gold
RGLD
$12.3B
| $18.8K | 0.01% |
150
| – | – |
|
455
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6K | 0.01% |
243
| – | – |
|
456
Moody's
MCO
$90.8B
| $18.5K | 0.01% |
44
+19
| +76% | +$8K |
|
457
Compass Diversified
CODI
$528M
| $18.2K | 0.01% |
833
+9
| +1% | +$197 |
|
458
Delta Air Lines
DAL
$40.1B
| $18.2K | 0.01% |
383
+95
| +33% | +$4.51K |
|
459
Mercado Libre
MELI
$119B
| $18.1K | 0.01% |
11
+10
| +1,000% | +$16.4K |
|
460
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $18K | 0.01% |
105
-137
| -57% | -$23.5K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $18K | 0.01% |
185
-222
| -55% | -$21.6K |
|
462
Molina Healthcare
MOH
$9.71B
| $17.8K | 0.01% |
60
+29
| +94% | +$8.62K |
|
463
Analog Devices
ADI
$122B
| $17.8K | 0.01% |
78
+5
| +7% | +$1.14K |
|
464
General Dynamics
GD
$86.9B
| $17.7K | 0.01% |
61
+5
| +9% | +$1.45K |
|
465
Jackson Financial
JXN
$6.75B
| $17.5K | 0.01% |
236
+2
| +0.9% | +$149 |
|
|
MTA
466
Metalla Royalty & Streaming
MTA
$511M
| $17.5K | 0.01% |
6,300
-1,875
| -23% | -$5.21K |
|
467
LyondellBasell Industries
LYB
$17.5B
| $17.5K | 0.01% |
183
+43
| +31% | +$4.11K |
|
468
Markel Group
MKL
$24.3B
| $17.3K | 0.01% |
11
+8
| +267% | +$12.6K |
|
469
Emcor
EME
$28.4B
| $17.2K | 0.01% |
47
-11
| -19% | -$4.02K |
|
470
Air Products & Chemicals
APD
$64B
| $17K | 0.01% |
66
-97
| -60% | -$25K |
|
471
Main Street Capital
MAIN
$5.97B
| $17K | 0.01% |
336
+301
| +860% | +$15.2K |
|
472
Invesco Global Water ETF
PIO
$278M
| $16.9K | 0.01% |
417
-150
| -26% | -$6.07K |
|
473
Realty Income
O
$55B
| $16.9K | 0.01% |
319
+8
| +3% | +$423 |
|
474
iShares Russell 1000 Value ETF
IWD
$64.2B
| $16.7K | 0.01% |
96
-8
| -8% | -$1.39K |
|
475
Ameriprise Financial
AMP
$46.4B
| $16.7K | 0.01% |
39
+19
| +95% | +$8.12K |
|