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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.6B
| $12.6K | ﹤0.01% |
+400
| New | +$12.6K |
|
552
Crown Castle
CCI
$41.1B
| $12.6K | ﹤0.01% |
+119
| New | +$12.6K |
|
553
KLA
KLAC
$122B
| $12.6K | ﹤0.01% |
+18
| New | +$12.6K |
|
554
iShares MSCI EAFE ETF
EFA
$66.7B
| $12.5K | ﹤0.01% |
+157
| New | +$12.5K |
|
555
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $12.4K | ﹤0.01% |
+384
| New | +$12.4K |
|
556
Primerica
PRI
$8.73B
| $12.4K | ﹤0.01% |
+49
| New | +$12.4K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.3K | ﹤0.01% |
+217
| New | +$12.3K |
|
558
HealthEquity
HQY
$7.93B
| $12.2K | ﹤0.01% |
+150
| New | +$12.2K |
|
559
CACI
CACI
$10.6B
| $12.1K | ﹤0.01% |
+32
| New | +$12.1K |
|
560
Toronto Dominion Bank
TD
$129B
| $12.1K | ﹤0.01% |
+200
| New | +$12.1K |
|
561
Ulta Beauty
ULTA
$23B
| $12K | ﹤0.01% |
+23
| New | +$12K |
|
562
Teledyne Technologies
TDY
$25.6B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
563
Franklin Electric
FELE
$4.21B
| $12K | ﹤0.01% |
+112
| New | +$12K |
|
564
Factset
FDS
$13.7B
| $11.8K | ﹤0.01% |
+26
| New | +$11.8K |
|
565
Illinois Tool Works
ITW
$76.7B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
566
Graco
GGG
$14.1B
| $11.8K | ﹤0.01% |
+126
| New | +$11.8K |
|
567
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $11.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
568
Progressive
PGR
$144B
| $11.6K | ﹤0.01% |
+56
| New | +$11.6K |
|
569
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $11.5K | ﹤0.01% |
+156
| New | +$11.5K |
|
571
SS&C Technologies
SSNC
$21.6B
| $11.4K | ﹤0.01% |
+177
| New | +$11.4K |
|
572
American Electric Power
AEP
$57.9B
| $11.4K | ﹤0.01% |
+132
| New | +$11.4K |
|
573
International Flavors & Fragrances
IFF
$16.5B
| $11.4K | ﹤0.01% |
+132
| New | +$11.4K |
|
574
Howmet Aerospace
HWM
$73.7B
| $11.2K | ﹤0.01% |
+164
| New | +$11.2K |
|
575
DTE Energy
DTE
$28.2B
| $11.2K | ﹤0.01% |
+100
| New | +$11.2K |
|