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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.1B
| $12.5K | ﹤0.01% |
27
-6
| -18% | -$2.78K |
|
552
OR Royalties Inc.
OR
$6.72B
| $12.5K | ﹤0.01% |
800
-1,200
| -60% | -$18.7K |
|
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12.4K | ﹤0.01% |
217
| – | – |
|
554
Electronic Arts
EA
$42.4B
| $12.4K | ﹤0.01% |
89
+5
| +6% | +$697 |
|
555
Genpact
G
$7.53B
| $12.4K | ﹤0.01% |
385
+70
| +22% | +$2.25K |
|
|
SCD
556
LMP Capital and Income Fund
SCD
$274M
| $12.4K | ﹤0.01% |
800
-160
| -17% | -$2.48K |
|
557
Graco
GGG
$14.2B
| $12.4K | ﹤0.01% |
156
+30
| +24% | +$2.38K |
|
558
Franklin Electric
FELE
$4.27B
| $12.3K | ﹤0.01% |
128
+16
| +14% | +$1.54K |
|
|
GAUZ
559
Gauzy
GAUZ
$103M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
560
Reliance Steel & Aluminium
RS
$15.5B
| $12K | ﹤0.01% |
42
+12
| +40% | +$3.43K |
|
561
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.9K | ﹤0.01% |
93
| – | – |
|
562
Factset
FDS
$13.9B
| $11.8K | ﹤0.01% |
29
+3
| +12% | +$1.23K |
|
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $11.7K | ﹤0.01% |
156
| – | – |
|
564
Teledyne Technologies
TDY
$26.5B
| $11.6K | ﹤0.01% |
30
+2
| +7% | +$776 |
|
565
Zimmer Biomet
ZBH
$20.6B
| $11.5K | ﹤0.01% |
106
-10
| -9% | -$1.09K |
|
|
ALAR
566
Alarum Technologies
ALAR
$114M
| $11.5K | ﹤0.01% |
+275
| New | +$11.5K |
|
567
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11.5K | ﹤0.01% |
200
| – | – |
|
568
Plains GP Holdings
PAGP
$3.68B
| $11.4K | ﹤0.01% |
607
+1
| +0.2% | +$19 |
|
569
Ericsson
ERIC
$26.8B
| $11.1K | ﹤0.01% |
1,800
| – | – |
|
570
DTE Energy
DTE
$28.2B
| $11.1K | ﹤0.01% |
100
| – | – |
|
571
Toronto Dominion Bank
TD
$131B
| $11K | ﹤0.01% |
200
| – | – |
|
572
Vanguard Real Estate ETF
VNQ
$34.9B
| $10.9K | ﹤0.01% |
130
+128
| +6,400% | +$10.7K |
|
573
Enbridge
ENB
$106B
| $10.8K | ﹤0.01% |
305
-549
| -64% | -$19.5K |
|
574
Johnson Controls International
JCI
$70.9B
| $10.8K | ﹤0.01% |
163
+8
| +5% | +$532 |
|
575
VICI Properties
VICI
$35.4B
| $10.8K | ﹤0.01% |
377
+36
| +11% | +$1.03K |
|