WWP

WR Wealth Planners Portfolio holdings

AUM $311M
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$8.82M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.61M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$807K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$777K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$709K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$874K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$669K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$540K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$499K

Sector Composition

1 Technology 4.53%
2 Industrials 3.83%
3 Healthcare 2.9%
4 Financials 2.18%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
526
HDFC Bank
HDB
$181B
– –
-4
Closed -$234
HCA icon
527
HCA Healthcare
HCA
$95.4B
– –
-24
Closed -$4.41K
HAS icon
528
Hasbro
HAS
$11.1B
– –
-1
Closed -$67
GSY icon
529
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-10,106
Closed -$499K
FUMB icon
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-7,682
Closed -$152K
EW icon
531
Edwards Lifesciences
EW
$47.7B
– –
-36
Closed -$2.98K
EUM icon
532
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-18
Closed -$305
ESTC icon
533
Elastic
ESTC
$9.17B
– –
-1
Closed -$72
DNN icon
534
Denison Mines
DNN
$2.11B
– –
-123
Closed -$146
DAL icon
535
Delta Air Lines
DAL
$40B
– –
-135
Closed -$3.79K
CVE icon
536
Cenovus Energy
CVE
$29.7B
– –
-6
Closed -$92
CP icon
537
Canadian Pacific Kansas City
CP
$70.4B
– –
-3
Closed -$200
CNI icon
538
Canadian National Railway
CNI
$60.3B
– –
-1
Closed -$108
CNC icon
539
Centene
CNC
$14.8B
– –
-85
Closed -$6.61K
CCJ icon
540
Cameco
CCJ
$33.6B
– –
-7
Closed -$186
BUFR icon
541
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-20,972
Closed -$437K
BB icon
542
BlackBerry
BB
$2.24B
– –
-14
Closed -$66
ARLP icon
543
Alliance Resource Partners
ARLP
$2.95B
– –
-14
Closed -$321
ABNB icon
544
Airbnb
ABNB
$76.5B
– –
-5
Closed -$525
AB icon
545
AllianceBernstein
AB
$4.37B
– –
-38
Closed -$1.33K
SSNC icon
546
SS&C Technologies
SSNC
$21.3B
– –
-3
Closed -$143
SPGI icon
547
S&P Global
SPGI
$165B
– –
-1
Closed -$305
NEOV icon
548
NeoVolta
NEOV
$121M
– –
-1,000
Closed -$5.03K
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