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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.5B
| $9.92K | ﹤0.01% |
+1,800
| New | +$9.92K |
|
602
Moody's
MCO
$90.8B
| $9.83K | ﹤0.01% |
+25
| New | +$9.83K |
|
603
Constellation Brands
STZ
$25.2B
| $9.78K | ﹤0.01% |
+36
| New | +$9.78K |
|
604
Microchip Technology
MCHP
$34.9B
| $9.78K | ﹤0.01% |
+109
| New | +$9.78K |
|
605
WEC Energy
WEC
$35.2B
| $9.77K | ﹤0.01% |
+119
| New | +$9.77K |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.69K | ﹤0.01% |
+230
| New | +$9.69K |
|
607
Yum China
YUMC
$16.2B
| $9.55K | ﹤0.01% |
+240
| New | +$9.55K |
|
608
KeyCorp
KEY
$21.1B
| $9.49K | ﹤0.01% |
+600
| New | +$9.49K |
|
609
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $9.46K | ﹤0.01% |
+218
| New | +$9.46K |
|
610
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.43K | ﹤0.01% |
+140
| New | +$9.43K |
|
611
AES
AES
$9.06B
| $9.41K | ﹤0.01% |
+525
| New | +$9.41K |
|
612
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $9.4K | ﹤0.01% |
+202
| New | +$9.4K |
|
613
Kimco Realty
KIM
$15.1B
| $9.24K | ﹤0.01% |
+471
| New | +$9.24K |
|
614
Heron Therapeutics
HRTX
$195M
| $9.14K | ﹤0.01% |
+3,300
| New | +$9.14K |
|
615
UBS Group
UBS
$127B
| $9.12K | ﹤0.01% |
+297
| New | +$9.12K |
|
616
Bank of New York Mellon
BK
$73.3B
| $8.87K | ﹤0.01% |
+154
| New | +$8.87K |
|
617
Tecnoglass
TGLS
$3.36B
| $8.85K | ﹤0.01% |
+170
| New | +$8.85K |
|
618
Elevance Health
ELV
$69.1B
| $8.82K | ﹤0.01% |
+17
| New | +$8.82K |
|
619
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.8K | ﹤0.01% |
+209
| New | +$8.8K |
|
620
General Motors
GM
$54.6B
| $8.8K | ﹤0.01% |
+194
| New | +$8.8K |
|
621
Ameriprise Financial
AMP
$46.4B
| $8.77K | ﹤0.01% |
+20
| New | +$8.77K |
|
622
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.71K | ﹤0.01% |
+114
| New | +$8.71K |
|
623
iShares US Financials ETF
IYF
$4.03B
| $8.7K | ﹤0.01% |
+91
| New | +$8.7K |
|
624
PTC
PTC
$24.5B
| $8.69K | ﹤0.01% |
+46
| New | +$8.69K |
|
625
MetLife
MET
$52.7B
| $8.67K | ﹤0.01% |
+117
| New | +$8.67K |
|