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 | |
|---|---|---|---|---|---|---|
526
Sprott Gold Miners ETF
SGDM
$539M
| $13.9K | ﹤0.01% |
+547
| New | +$13.9K |
|
527
Schwab US TIPS ETF
SCHP
$14.1B
| $13.8K | ﹤0.01% |
+532
| New | +$13.8K |
|
528
Delta Air Lines
DAL
$40B
| $13.8K | ﹤0.01% |
+288
| New | +$13.8K |
|
529
Texas Roadhouse
TXRH
$10.9B
| $13.7K | ﹤0.01% |
+89
| New | +$13.7K |
|
530
iShares US Healthcare ETF
IYH
$2.74B
| $13.6K | ﹤0.01% |
+220
| New | +$13.6K |
|
531
Idaho Strategic Resources
IDR
$409M
| $13.5K | ﹤0.01% |
+1,600
| New | +$13.5K |
|
532
Carrier Global
CARR
$54.7B
| $13.5K | ﹤0.01% |
+232
| New | +$13.5K |
|
533
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $13.5K | ﹤0.01% |
+429
| New | +$13.5K |
|
534
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $13.5K | ﹤0.01% |
+69
| New | +$13.5K |
|
535
Carlisle Companies
CSL
$16.4B
| $13.3K | ﹤0.01% |
+34
| New | +$13.3K |
|
|
DM
536
DELISTED
Desktop Metal, Inc.
DM
| $13.3K | ﹤0.01% |
1,510
| – | – |
|
537
Brown & Brown
BRO
$30.6B
| $13.2K | ﹤0.01% |
+151
| New | +$13.2K |
|
538
Ametek
AME
$43.2B
| $13.2K | ﹤0.01% |
+72
| New | +$13.2K |
|
539
Jacobs Solutions
J
$17.3B
| $13.1K | ﹤0.01% |
+103
| New | +$13.1K |
|
540
Northwest Natural Holdings
NWN
$1.69B
| $13.1K | ﹤0.01% |
+351
| New | +$13.1K |
|
541
Leidos
LDOS
$23B
| $13K | ﹤0.01% |
+99
| New | +$13K |
|
542
Trex
TREX
$6.45B
| $13K | ﹤0.01% |
+130
| New | +$13K |
|
543
ITT
ITT
$13.5B
| $12.9K | ﹤0.01% |
+95
| New | +$12.9K |
|
544
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8K | ﹤0.01% |
+278
| New | +$12.8K |
|
|
B
545
Barrick Mining Corporation
B
$50.4B
| $12.8K | ﹤0.01% |
+768
| New | +$12.8K |
|
546
CVS Health
CVS
$92.8B
| $12.8K | ﹤0.01% |
+160
| New | +$12.8K |
|
547
Molina Healthcare
MOH
$9.58B
| $12.7K | ﹤0.01% |
+31
| New | +$12.7K |
|
548
Avery Dennison
AVY
$12.9B
| $12.7K | ﹤0.01% |
+57
| New | +$12.7K |
|
549
RB Global
RBA
$21.6B
| $12.7K | ﹤0.01% |
+167
| New | +$12.7K |
|
550
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $12.7K | ﹤0.01% |
+70
| New | +$12.7K |
|