WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
67
Increased
300
Reduced
188
Closed
100
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.3M | 0.89% |
47,001
-1,325
| -3% | -$64.8K |
|
27
NVIDIA
NVDA
$4.15T
| $2.22M | 0.86% |
5,252
-399
| -7% | -$169K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $2.13M | 0.82% |
19,547
-137
| -0.7% | -$14.9K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.09M | 0.81% |
24,118
-218
| -0.9% | -$18.9K |
|
30
United States Copper Index Fund
CPER
$218M
| $1.76M | 0.68% |
75,840
+2,041
| +3% | +$47.4K |
|
31
Procter & Gamble
PG
$370B
| $1.61M | 0.62% |
10,586
+238
| +2% | +$36.1K |
|
32
Walmart
WMT
$793B
| $1.57M | 0.61% |
9,998
+2,343
| +31% | +$368K |
|
33
Research Frontiers
REFR
$44.4M
| $1.53M | 0.59% |
958,049
+10,011
| +1% | +$16K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.45M | 0.56% |
63,474
-2,870
| -4% | -$65.7K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.53% |
12,811
+2,814
| +28% | +$300K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.51% |
26,881
-22
| -0.1% | -$1.08K |
|
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.27M | 0.49% |
38,240
+3,512
| +10% | +$116K |
|
38
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.24M | 0.48% |
20,251
+1,971
| +11% | +$121K |
|
39
PepsiCo
PEP
$203B
| $1.16M | 0.45% |
6,255
+826
| +15% | +$153K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.44% |
3,359
+821
| +32% | +$280K |
|
41
Tesla
TSLA
$1.08T
| $1.08M | 0.42% |
4,132
-670
| -14% | -$175K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.42% |
6,478
+181
| +3% | +$30K |
|
43
iShares MBS ETF
MBB
$40.9B
| $1.06M | 0.41% |
11,320
-279
| -2% | -$26K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.4% |
+2
| New | +$1.04M |
|
45
Home Depot
HD
$406B
| $1.02M | 0.4% |
3,294
+1,443
| +78% | +$448K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $979K | 0.38% |
13,170
-76
| -0.6% | -$5.65K |
|
47
JPMorgan Chase
JPM
$824B
| $942K | 0.36% |
6,474
+3,384
| +110% | +$492K |
|
48
Visa
V
$681B
| $928K | 0.36% |
3,907
+307
| +9% | +$72.9K |
|
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $920K | 0.36% |
15,477
-19,695
| -56% | -$1.17M |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $903K | 0.35% |
13,888
+140
| +1% | +$9.1K |
|