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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $10.6K | ﹤0.01% |
157
+34
| +28% | +$2.29K |
|
552
CACI
CACI
$10.4B
| $10.6K | ﹤0.01% |
31
| – | – |
|
553
IQVIA
IQV
$31.9B
| $10.6K | ﹤0.01% |
47
+1
| +2% | +$225 |
|
554
Embraer
ERJ
$11.2B
| $10.6K | ﹤0.01% |
683
-837
| -55% | -$12.9K |
|
555
Analog Devices
ADI
$122B
| $10.5K | ﹤0.01% |
54
-4
| -7% | -$779 |
|
556
Primerica
PRI
$8.9B
| $10.5K | ﹤0.01% |
53
-15
| -22% | -$2.97K |
|
557
Avery Dennison
AVY
$13.1B
| $10.5K | ﹤0.01% |
61
+7
| +13% | +$1.2K |
|
558
Broadridge
BR
$29.7B
| $10.4K | ﹤0.01% |
63
-8
| -11% | -$1.33K |
|
559
Factset
FDS
$14.2B
| $10.4K | ﹤0.01% |
+26
| New | +$10.4K |
|
560
Invesco Preferred ETF
PGX
$3.95B
| $10.4K | ﹤0.01% |
916
+15
| +2% | +$171 |
|
561
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $10.4K | ﹤0.01% |
445
+4
| +0.9% | +$93 |
|
562
SS&C Technologies
SSNC
$21.7B
| $10.4K | ﹤0.01% |
171
-17
| -9% | -$1.03K |
|
563
Graco
GGG
$14.2B
| $10.4K | ﹤0.01% |
120
-16
| -12% | -$1.38K |
|
564
Ulta Beauty
ULTA
$23.3B
| $10.4K | ﹤0.01% |
22
+2
| +10% | +$941 |
|
565
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $10.3K | ﹤0.01% |
+156
| New | +$10.3K |
|
566
JB Hunt Transport Services
JBHT
$13.8B
| $10.3K | ﹤0.01% |
57
+3
| +6% | +$543 |
|
567
Texas Roadhouse
TXRH
$11.1B
| $10.2K | ﹤0.01% |
91
-8
| -8% | -$898 |
|
568
Columbia Sportswear
COLM
$3.1B
| $10.2K | ﹤0.01% |
132
+20
| +18% | +$1.55K |
|
569
Zoom
ZM
$25.5B
| $10.2K | ﹤0.01% |
150
+2
| +1% | +$136 |
|
570
HP
HPQ
$27.4B
| $10.2K | ﹤0.01% |
331
-4,267
| -93% | -$131K |
|
571
Gen Digital
GEN
$18.4B
| $10.1K | ﹤0.01% |
546
+396
| +264% | +$7.35K |
|
572
Coterra Energy
CTRA
$18.2B
| $10.1K | ﹤0.01% |
400
-4,865
| -92% | -$123K |
|
573
Chemours
CC
$2.43B
| $10.1K | ﹤0.01% |
274
+2
| +0.7% | +$74 |
|
574
Truist Financial
TFC
$59.3B
| $10.1K | ﹤0.01% |
332
-275
| -45% | -$8.34K |
|
575
PDS Biotechnology
PDSB
$55M
| $10.1K | ﹤0.01% |
2,000
| – | – |
|