WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$26.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4K | ﹤0.01% |
+220
| New | +$11.4K |
|
527
Canadian Natural Resources
CNQ
$64.3B
| $11.3K | ﹤0.01% |
400
| – | – |
|
528
LyondellBasell Industries
LYB
$17.5B
| $11.3K | ﹤0.01% |
123
-20
| -14% | -$1.83K |
|
529
Royal Caribbean
RCL
$93.8B
| $11.2K | ﹤0.01% |
108
| – | – |
|
530
Opus Small Cap Value ETF
OSCV
$646M
| $11.2K | ﹤0.01% |
+350
| New | +$11.2K |
|
531
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.1K | ﹤0.01% |
200
| – | – |
|
532
Martin Marietta Materials
MLM
$37B
| $11.1K | ﹤0.01% |
24
+14
| +140% | +$6.46K |
|
533
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
100
| – | – |
|
534
Parker-Hannifin
PH
$95.7B
| $10.9K | ﹤0.01% |
28
-5
| -15% | -$1.95K |
|
|
EQC
535
DELISTED
Equity Commonwealth
EQC
| $10.8K | ﹤0.01% |
535
-435
| -45% | -$8.81K |
|
536
Brown & Brown
BRO
$30.8B
| $10.8K | ﹤0.01% |
157
-17
| -10% | -$1.17K |
|
537
Leidos
LDOS
$23B
| $10.8K | ﹤0.01% |
122
+29
| +31% | +$2.57K |
|
538
Carlisle Companies
CSL
$16.3B
| $10.8K | ﹤0.01% |
42
+2
| +5% | +$513 |
|
539
Marsh & McLennan
MMC
$99.2B
| $10.7K | ﹤0.01% |
57
-1
| -2% | -$188 |
|
540
ITT
ITT
$13.4B
| $10.7K | ﹤0.01% |
115
-7
| -6% | -$652 |
|
541
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.7K | ﹤0.01% |
300
-200
| -40% | -$7.13K |
|
542
The 3D Printing ETF
PRNT
$78.9M
| $10.7K | ﹤0.01% |
456
| – | – |
|
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.7K | ﹤0.01% |
303
| – | – |
|
544
Ametek
AME
$43.3B
| $10.7K | ﹤0.01% |
66
-5
| -7% | -$809 |
|
545
Watsco
WSO
$16.3B
| $10.7K | ﹤0.01% |
28
-9
| -24% | -$3.43K |
|
546
RB Global
RBA
$21.6B
| $10.7K | ﹤0.01% |
178
+3
| +2% | +$180 |
|
547
Toro Company
TTC
$7.71B
| $10.7K | ﹤0.01% |
105
+18
| +21% | +$1.83K |
|
548
Public Service Enterprise Group
PEG
$39.9B
| $10.6K | ﹤0.01% |
+170
| New | +$10.6K |
|
549
Amphenol
APH
$143B
| $10.6K | ﹤0.01% |
250
+2
| +0.8% | +$85 |
|
550
Franklin Electric
FELE
$4.21B
| $10.6K | ﹤0.01% |
103
-26
| -20% | -$2.68K |
|