WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
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
+$328M
(+1.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
415
Reduced
286
Closed
92
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.16M | 0.66% |
13,125
+544
| +4% | +$89.7K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.09M | 0.64% |
46,199
-845
| -2% | -$38.2K |
|
28
Walmart
WMT
$793B
| $2.08M | 0.63% |
30,696
+535
| +2% | +$36.2K |
|
29
JPMorgan Chase
JPM
$824B
| $1.94M | 0.59% |
9,583
-301
| -3% | -$60.9K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 0.59% |
12,792
+222
| +2% | +$33.4K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.76M | 0.54% |
33,106
-307
| -0.9% | -$16.3K |
|
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.75M | 0.54% |
60,692
-197
| -0.3% | -$5.7K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.52% |
52,572
+5,320
| +11% | +$173K |
|
34
Research Frontiers
REFR
$44.4M
| $1.7M | 0.52% |
922,808
+59,970
| +7% | +$110K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.5% |
15,509
-696
| -4% | -$74.2K |
|
36
Avantis All Equity Markets ETF
AVGE
$594M
| $1.65M | 0.5% |
23,765
+2,042
| +9% | +$142K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.48% |
15,500
-167
| -1% | -$17.1K |
|
38
Eli Lilly
LLY
$661B
| $1.55M | 0.47% |
1,708
-19
| -1% | -$17.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.45% |
3,596
-135
| -4% | -$54.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.42% |
7,525
+436
| +6% | +$79.4K |
|
41
Visa
V
$681B
| $1.33M | 0.41% |
5,076
-46
| -0.9% | -$12.1K |
|
42
UnitedHealth
UNH
$279B
| $1.32M | 0.4% |
2,595
+61
| +2% | +$31.1K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.37% |
2
| – | – |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.15M | 0.35% |
6,728
+459
| +7% | +$78.4K |
|
45
Waste Management
WM
$90.4B
| $1.13M | 0.34% |
5,277
+199
| +4% | +$42.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.34% |
7,663
+5
| +0.1% | +$731 |
|
47
PepsiCo
PEP
$203B
| $1.09M | 0.33% |
6,638
+90
| +1% | +$14.8K |
|
48
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.07M | 0.33% |
33,317
+6,655
| +25% | +$215K |
|
49
Veralto
VLTO
$26.1B
| $983K | 0.3% |
10,296
+443
| +4% | +$42.3K |
|
50
Adobe
ADBE
$148B
| $982K | 0.3% |
1,768
+70
| +4% | +$38.9K |
|