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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$59.3B
| $17.9K | 0.01% |
+460
| New | +$17.9K |
|
477
Spirit AeroSystems
SPR
$4.82B
| $17.7K | 0.01% |
+491
| New | +$17.7K |
|
478
MGM Resorts International
MGM
$9.85B
| $17.7K | 0.01% |
+375
| New | +$17.7K |
|
479
Citigroup
C
$176B
| $17.6K | 0.01% |
+279
| New | +$17.6K |
|
480
Builders FirstSource
BLDR
$16.3B
| $17.3K | 0.01% |
+83
| New | +$17.3K |
|
481
Fox Class A
FOXA
$27.8B
| $17.3K | 0.01% |
+552
| New | +$17.3K |
|
482
Arm
ARM
$147B
| $17.2K | 0.01% |
+138
| New | +$17.2K |
|
483
Royal Caribbean
RCL
$95.4B
| $17.2K | 0.01% |
+124
| New | +$17.2K |
|
484
NNN REIT
NNN
$8.12B
| $17.1K | 0.01% |
+400
| New | +$17.1K |
|
485
Steel Dynamics
STLD
$19.8B
| $17K | 0.01% |
+115
| New | +$17K |
|
486
Realty Income
O
$54B
| $16.8K | 0.01% |
+311
| New | +$16.8K |
|
487
Synchrony
SYF
$28B
| $16.8K | 0.01% |
+390
| New | +$16.8K |
|
488
Schlumberger
SLB
$53.4B
| $16.7K | 0.01% |
+305
| New | +$16.7K |
|
489
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.7K | 0.01% |
+330
| New | +$16.7K |
|
490
iShares Bitcoin Trust
IBIT
$84.1B
| $16.4K | 0.01% |
+405
| New | +$16.4K |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.2K | 0.01% |
+41
| New | +$16.2K |
|
492
Amphenol
APH
$135B
| $16.1K | 0.01% |
+280
| New | +$16.1K |
|
493
Invesco Pharmaceuticals ETF
PJP
$264M
| $16K | 0.01% |
+200
| New | +$16K |
|
494
Sanofi
SNY
$114B
| $16K | 0.01% |
+329
| New | +$16K |
|
495
Prudential Financial
PRU
$37.2B
| $16K | 0.01% |
+136
| New | +$16K |
|
496
Martin Marietta Materials
MLM
$37.8B
| $16K | 0.01% |
+26
| New | +$16K |
|
497
Watts Water Technologies
WTS
$9.47B
| $15.9K | 0.01% |
+75
| New | +$15.9K |
|
498
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $15.9K | ﹤0.01% |
+290
| New | +$15.9K |
|
499
General Dynamics
GD
$86.8B
| $15.8K | ﹤0.01% |
+56
| New | +$15.8K |
|
500
IQVIA
IQV
$31.9B
| $15.7K | ﹤0.01% |
+62
| New | +$15.7K |
|