WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
67
Increased
300
Reduced
188
Closed
100
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $857K | 0.33% |
14,059
+180
| +1% | +$11K |
|
52
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $853K | 0.33% |
20,860
+86
| +0.4% | +$3.52K |
|
53
McDonald's
MCD
$226B
| $852K | 0.33% |
2,854
+49
| +2% | +$14.6K |
|
54
Waste Management
WM
$90.4B
| $822K | 0.32% |
4,742
+400
| +9% | +$69.4K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $816K | 0.32% |
8,704
-719
| -8% | -$67.4K |
|
56
UnitedHealth
UNH
$279B
| $792K | 0.31% |
1,647
+68
| +4% | +$32.7K |
|
57
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $787K | 0.3% |
17,575
+183
| +1% | +$8.19K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.3% |
6,484
+751
| +13% | +$89.9K |
|
59
Exxon Mobil
XOM
$477B
| $773K | 0.3% |
7,212
+2,343
| +48% | +$251K |
|
60
Lam Research
LRCX
$124B
| $765K | 0.3% |
1,190
+11
| +0.9% | +$7.07K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $740K | 0.29% |
9,539
+63
| +0.7% | +$4.89K |
|
62
Eli Lilly
LLY
$661B
| $728K | 0.28% |
1,552
+652
| +72% | +$306K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $695K | 0.27% |
8,504
+287
| +3% | +$23.5K |
|
64
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $664K | 0.26% |
37,924
+2,246
| +6% | +$39.3K |
|
65
Flex
FLEX
$20.1B
| $656K | 0.25% |
23,740
+872
| +4% | +$24.1K |
|
|
SA
66
Seabridge Gold
SA
$1.8B
| $646K | 0.25% |
53,600
+4,040
| +8% | +$48.7K |
|
67
Adobe
ADBE
$148B
| $630K | 0.24% |
1,289
+145
| +13% | +$70.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $604K | 0.23% |
6,064
+2,402
| +66% | +$239K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $601K | 0.23% |
4,019
+914
| +29% | +$137K |
|
70
Accenture
ACN
$158B
| $560K | 0.22% |
1,814
-14
| -0.8% | -$4.32K |
|
71
3M
MMM
$81B
| $556K | 0.22% |
5,559
+1,276
| +30% | +$128K |
|
72
Allstate
ALL
$53.9B
| $551K | 0.21% |
5,056
+128
| +3% | +$14K |
|
73
Unilever
UL
$158B
| $549K | 0.21% |
10,535
+361
| +4% | +$18.8K |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $549K | 0.21% |
12,695
-400
| -3% | -$17.3K |
|
75
Aflac
AFL
$57.1B
| $541K | 0.21% |
7,747
+316
| +4% | +$22.1K |
|