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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $7.33K | ﹤0.01% |
+48
| New | +$7.33K |
|
652
Chemours
CC
$2.44B
| $7.32K | ﹤0.01% |
+279
| New | +$7.32K |
|
653
Trump Media & Technology Group
DJT
$4.72B
| $7.31K | ﹤0.01% |
+118
| New | +$7.31K |
|
|
LDTC
654
DELISTED
LeddarTech
LDTC
| $7.28K | ﹤0.01% |
+2,600
| New | +$7.28K |
|
655
FMC
FMC
$4.61B
| $7.26K | ﹤0.01% |
+114
| New | +$7.26K |
|
656
BHP
BHP
$135B
| $7.21K | ﹤0.01% |
+125
| New | +$7.21K |
|
657
Expeditors International
EXPD
$16.5B
| $7.17K | ﹤0.01% |
+59
| New | +$7.17K |
|
658
Coinbase
COIN
$81B
| $7.16K | ﹤0.01% |
+27
| New | +$7.16K |
|
659
indie Semiconductor
INDI
$790M
| $7.08K | ﹤0.01% |
+1,000
| New | +$7.08K |
|
660
NetApp
NTAP
$24.7B
| $7.03K | ﹤0.01% |
+67
| New | +$7.03K |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $7.02K | ﹤0.01% |
+32
| New | +$7.02K |
|
662
ProShares UltraPro QQQ
TQQQ
$27.2B
| $7.02K | ﹤0.01% |
+114
| New | +$7.02K |
|
663
CF Industries
CF
$14.1B
| $6.99K | ﹤0.01% |
+84
| New | +$6.99K |
|
664
Las Vegas Sands
LVS
$37.4B
| $6.93K | ﹤0.01% |
+134
| New | +$6.93K |
|
665
American Water Works
AWK
$27B
| $6.84K | ﹤0.01% |
56
-2,607
| -98% | -$319K |
|
666
ING
ING
$73B
| $6.84K | ﹤0.01% |
+415
| New | +$6.84K |
|
667
Norwegian Cruise Line
NCLH
$11.5B
| $6.8K | ﹤0.01% |
+325
| New | +$6.8K |
|
668
International Paper
IP
$24.5B
| $6.75K | ﹤0.01% |
+173
| New | +$6.75K |
|
669
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.74K | ﹤0.01% |
+132
| New | +$6.74K |
|
670
Ball Corp
BALL
$13.6B
| $6.74K | ﹤0.01% |
+100
| New | +$6.74K |
|
671
Upstart Holdings
UPST
$6.01B
| $6.62K | ﹤0.01% |
+246
| New | +$6.62K |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.52K | ﹤0.01% |
+81
| New | +$6.52K |
|
673
Invesco Biotechnology & Genome ETF
PBE
$223M
| $6.47K | ﹤0.01% |
+100
| New | +$6.47K |
|
674
ProShares UltraPro S&P 500
UPRO
$4.62B
| $6.46K | ﹤0.01% |
+91
| New | +$6.46K |
|
675
Baidu
BIDU
$37B
| $6.32K | ﹤0.01% |
+60
| New | +$6.32K |
|