WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$6.22M
(+1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
410
Reduced
287
Closed
91
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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$74.3B
| $13.5K | ﹤0.01% |
174
+10
| +6% | +$776 |
|
527
Brown & Brown
BRO
$31.1B
| $13.5K | ﹤0.01% |
151
| – | – |
|
528
Toro Company
TTC
$7.82B
| $13.5K | ﹤0.01% |
144
+29
| +25% | +$2.71K |
|
529
Schwab US TIPS ETF
SCHP
$14.1B
| $13.4K | ﹤0.01% |
516
-16
| -3% | -$415 |
|
530
Texas Roadhouse
TXRH
$11.1B
| $13.4K | ﹤0.01% |
78
-11
| -12% | -$1.89K |
|
531
Carlisle Companies
CSL
$16.8B
| $13.4K | ﹤0.01% |
33
-1
| -3% | -$405 |
|
532
Bank of New York Mellon
BK
$74.5B
| $13.3K | ﹤0.01% |
222
+68
| +44% | +$4.07K |
|
533
iShares US Healthcare ETF
IYH
$2.79B
| $13.2K | ﹤0.01% |
215
-5
| -2% | -$306 |
|
534
Leidos
LDOS
$23.8B
| $13.1K | ﹤0.01% |
90
-9
| -9% | -$1.31K |
|
535
RB Global
RBA
$22B
| $13.1K | ﹤0.01% |
171
+4
| +2% | +$305 |
|
536
Jacobs Solutions
J
$17.8B
| $13K | ﹤0.01% |
112
+9
| +9% | +$1.04K |
|
537
JB Hunt Transport Services
JBHT
$13.7B
| $13K | ﹤0.01% |
81
+25
| +45% | +$4K |
|
538
HealthEquity
HQY
$7.96B
| $12.9K | ﹤0.01% |
150
| – | – |
|
|
B
539
Barrick Mining Corporation
B
$50.2B
| $12.8K | ﹤0.01% |
768
| – | – |
|
540
SS&C Technologies
SSNC
$22B
| $12.8K | ﹤0.01% |
204
+27
| +15% | +$1.69K |
|
541
NNN REIT
NNN
$8.17B
| $12.8K | ﹤0.01% |
300
-100
| -25% | -$4.26K |
|
542
Primerica
PRI
$8.89B
| $12.8K | ﹤0.01% |
54
+5
| +10% | +$1.18K |
|
543
Ulta Beauty
ULTA
$23.4B
| $12.7K | ﹤0.01% |
33
+10
| +43% | +$3.86K |
|
544
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $12.7K | ﹤0.01% |
70
| – | – |
|
545
Avery Dennison
AVY
$13.1B
| $12.7K | ﹤0.01% |
58
+1
| +2% | +$219 |
|
546
Northwest Natural Holdings
NWN
$1.73B
| $12.7K | ﹤0.01% |
351
| – | – |
|
|
GAP
547
The Gap, Inc.
GAP
$8.99B
| $12.6K | ﹤0.01% |
529
+15
| +3% | +$358 |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.6K | ﹤0.01% |
300
| – | – |
|
549
Fortinet
FTNT
$62B
| $12.6K | ﹤0.01% |
209
+146
| +232% | +$8.8K |
|
550
ITT
ITT
$13.9B
| $12.5K | ﹤0.01% |
97
+2
| +2% | +$258 |
|