WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$874K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$669K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$499K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $496K | 0.31% |
3,657
+25
| +0.7% | +$3.39K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $492K | 0.3% |
12,153
-8,615
| -41% | -$349K |
|
53
Waste Management
WM
$90.4B
| $492K | 0.3% |
3,136
+59
| +2% | +$9.26K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.3% |
5,788
+84
| +1% | +$7.02K |
|
55
Danaher
DHR
$143B
| $475K | 0.29% |
1,790
+29
| +2% | +$7.77K |
|
56
Flex
FLEX
$20.1B
| $473K | 0.29% |
22,036
-4,687
| -18% | -$101K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $469K | 0.29% |
4,446
-195
| -4% | -$20.6K |
|
58
Becton Dickinson
BDX
$54.3B
| $466K | 0.29% |
1,833
+30
| +2% | +$7.63K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $464K | 0.29% |
15,426
-1,104
| -7% | -$33.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $461K | 0.28% |
3,265
+187
| +6% | +$26.4K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $458K | 0.28% |
11,194
+8,390
| +299% | +$343K |
|
62
Home Depot
HD
$406B
| $450K | 0.28% |
1,423
+21
| +1% | +$6.63K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439K | 0.27% |
8,811
-63
| -0.7% | -$3.14K |
|
64
Unilever
UL
$158B
| $439K | 0.27% |
8,711
+8,646
| +13,302% | +$435K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $438K | 0.27% |
8,331
-851
| -9% | -$44.7K |
|
66
Keysight
KEYS
$28.4B
| $437K | 0.27% |
2,556
+276
| +12% | +$47.2K |
|
67
iShares Global Tech ETF
IXN
$5.69B
| $421K | 0.26% |
9,402
-6,701
| -42% | -$300K |
|
68
MSCI
MSCI
$42.7B
| $420K | 0.26% |
903
+5
| +0.6% | +$2.33K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $402K | 0.25% |
4,251
-79
| -2% | -$7.48K |
|
70
TE Connectivity
TEL
$60.9B
| $381K | 0.23% |
3,323
+52
| +2% | +$5.97K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.23% |
1,219
-20
| -2% | -$6.18K |
|
72
Steris
STE
$23.9B
| $361K | 0.22% |
1,953
+29
| +2% | +$5.36K |
|
73
Intercontinental Exchange
ICE
$100B
| $356K | 0.22% |
3,474
+66
| +2% | +$6.77K |
|
74
Johnson & Johnson
JNJ
$429B
| $349K | 0.21% |
1,975
+1,311
| +197% | +$232K |
|
75
Tetra Tech
TTEK
$9.45B
| $342K | 0.21% |
2,354
+35
| +2% | +$5.08K |
|