WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$69M
(+43%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
956
New
448
Increased
269
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.53M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $10.2K | ﹤0.01% |
441
-119,409
| -100% | -$2.75M |
|
552
Palantir
PLTR
$396B
| $10.1K | ﹤0.01% |
+1,200
| New | +$10.1K |
|
553
Amphenol
APH
$145B
| $10.1K | ﹤0.01% |
+248
| New | +$10.1K |
|
554
Columbia Sportswear
COLM
$3.01B
| $10.1K | ﹤0.01% |
+112
| New | +$10.1K |
|
555
Brown & Brown
BRO
$30.5B
| $9.99K | ﹤0.01% |
+174
| New | +$9.99K |
|
556
Genpact
G
$7.49B
| $9.94K | ﹤0.01% |
+215
| New | +$9.94K |
|
557
Graco
GGG
$14.1B
| $9.93K | ﹤0.01% |
+136
| New | +$9.93K |
|
558
Marvell Technology
MRVL
$57.8B
| $9.92K | ﹤0.01% |
+229
| New | +$9.92K |
|
559
Forward Air
FWRD
$913M
| $9.91K | ﹤0.01% |
+92
| New | +$9.91K |
|
560
RB Global
RBA
$21.6B
| $9.85K | ﹤0.01% |
+175
| New | +$9.85K |
|
561
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $9.83K | ﹤0.01% |
+336
| New | +$9.83K |
|
562
Carrier Global
CARR
$53.2B
| $9.75K | ﹤0.01% |
213
+13
| +7% | +$595 |
|
563
Sanofi
SNY
$115B
| $9.74K | ﹤0.01% |
+179
| New | +$9.74K |
|
564
Toro Company
TTC
$7.68B
| $9.67K | ﹤0.01% |
+87
| New | +$9.67K |
|
565
Avery Dennison
AVY
$12.8B
| $9.66K | ﹤0.01% |
+54
| New | +$9.66K |
|
566
Marsh & McLennan
MMC
$97.7B
| $9.66K | ﹤0.01% |
+58
| New | +$9.66K |
|
567
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $9.64K | ﹤0.01% |
+478
| New | +$9.64K |
|
568
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $9.52K | ﹤0.01% |
+218
| New | +$9.52K |
|
569
TotalEnergies
TTE
$136B
| $9.51K | ﹤0.01% |
161
+105
| +188% | +$6.2K |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $9.48K | ﹤0.01% |
+54
| New | +$9.48K |
|
571
UBS Group
UBS
$127B
| $9.41K | ﹤0.01% |
+441
| New | +$9.41K |
|
572
Flowserve
FLS
$7.35B
| $9.38K | ﹤0.01% |
+276
| New | +$9.38K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $9.33K | ﹤0.01% |
+1,000
| New | +$9.33K |
|
574
Phibro Animal Health
PAHC
$1.67B
| $9.32K | ﹤0.01% |
+608
| New | +$9.32K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $9.2K | ﹤0.01% |
+384
| New | +$9.2K |
|