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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.4B
| $10.7K | ﹤0.01% |
247
+74
| +43% | +$3.19K |
|
577
Celanese
CE
$5.1B
| $10.7K | ﹤0.01% |
79
+53
| +204% | +$7.15K |
|
578
Plug Power
PLUG
$1.74B
| $10.6K | ﹤0.01% |
4,570
-1,426
| -24% | -$3.32K |
|
579
Chipotle Mexican Grill
CMG
$52.3B
| $10.5K | ﹤0.01% |
168
-82
| -33% | -$5.14K |
|
580
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.5K | ﹤0.01% |
230
| – | – |
|
581
WEC Energy
WEC
$35.2B
| $10.5K | ﹤0.01% |
134
+15
| +13% | +$1.18K |
|
582
Light & Wonder
LNW
$7.42B
| $10.5K | ﹤0.01% |
100
| – | – |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $10.5K | ﹤0.01% |
80
+41
| +105% | +$5.36K |
|
584
Ares Capital
ARCC
$15.8B
| $10.4K | ﹤0.01% |
500
-885
| -64% | -$18.4K |
|
585
AES
AES
$9.14B
| $10.4K | ﹤0.01% |
590
+65
| +12% | +$1.14K |
|
586
Steel Dynamics
STLD
$19.7B
| $10.4K | ﹤0.01% |
80
-35
| -30% | -$4.53K |
|
587
Microchip Technology
MCHP
$35B
| $10.3K | ﹤0.01% |
113
+4
| +4% | +$366 |
|
588
Core & Main
CNM
$9.44B
| $10.3K | ﹤0.01% |
211
+200
| +1,818% | +$9.79K |
|
589
PNC Financial Services
PNC
$79.7B
| $10.3K | ﹤0.01% |
66
-26
| -28% | -$4.04K |
|
590
Constellation Brands
STZ
$25.3B
| $10K | ﹤0.01% |
39
+3
| +8% | +$772 |
|
591
Owens Corning
OC
$13B
| $9.9K | ﹤0.01% |
57
+25
| +78% | +$4.34K |
|
592
Ross Stores
ROST
$49.3B
| $9.88K | ﹤0.01% |
68
+33
| +94% | +$4.8K |
|
593
Zoetis
ZTS
$66.7B
| $9.88K | ﹤0.01% |
57
+31
| +119% | +$5.37K |
|
594
Banco Santander
SAN
$149B
| $9.84K | ﹤0.01% |
2,126
| – | – |
|
595
AZZ Inc
AZZ
$3.56B
| $9.81K | ﹤0.01% |
+127
| New | +$9.81K |
|
596
Heron Therapeutics
HRTX
$195M
| $9.8K | ﹤0.01% |
2,800
-500
| -15% | -$1.75K |
|
597
Philips
PHG
$27.2B
| $9.7K | ﹤0.01% |
401
-38
| -9% | -$919 |
|
598
General Motors
GM
$55.5B
| $9.62K | ﹤0.01% |
207
+13
| +7% | +$604 |
|
|
HES
599
DELISTED
Hess
HES
| $9.59K | ﹤0.01% |
65
+17
| +35% | +$2.51K |
|
600
Corebridge Financial
CRBG
$18.1B
| $9.52K | ﹤0.01% |
327
+165
| +102% | +$4.81K |
|