WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
735
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $936K | 0.35% |
6,701
+8
| +0.1% | +$1.12K |
|
52
Research Frontiers
REFR
$44.4M
| $934K | 0.35% |
925,038
-37,000
| -4% | -$37.4K |
|
53
Lam Research
LRCX
$124B
| $929K | 0.35% |
1,187
| – | – |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $929K | 0.35% |
15,570
-153
| -1% | -$9.13K |
|
55
Waste Management
WM
$90.4B
| $906K | 0.34% |
5,061
+189
| +4% | +$33.8K |
|
56
McDonald's
MCD
$226B
| $845K | 0.31% |
2,850
+18
| +0.6% | +$5.34K |
|
57
Intuit
INTU
$187B
| $807K | 0.3% |
1,291
+137
| +12% | +$85.6K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $792K | 0.29% |
15,655
-540
| -3% | -$27.3K |
|
59
Aflac
AFL
$57.1B
| $761K | 0.28% |
9,224
+1,102
| +14% | +$90.9K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.28% |
9,730
-1,079
| -10% | -$84.2K |
|
61
Veralto
VLTO
$26.1B
| $759K | 0.28% |
+9,224
| New | +$759K |
|
62
Allstate
ALL
$53.9B
| $746K | 0.28% |
5,329
+243
| +5% | +$34K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $735K | 0.27% |
8,184
-230
| -3% | -$20.7K |
|
64
Exxon Mobil
XOM
$477B
| $732K | 0.27% |
7,322
+228
| +3% | +$22.8K |
|
65
Accenture
ACN
$158B
| $730K | 0.27% |
2,079
+186
| +10% | +$65.3K |
|
66
Adobe
ADBE
$148B
| $728K | 0.27% |
1,221
+70
| +6% | +$41.8K |
|
67
Keysight
KEYS
$28.4B
| $703K | 0.26% |
4,419
+494
| +13% | +$78.6K |
|
68
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $701K | 0.26% |
15,941
-2,542
| -14% | -$112K |
|
69
Flex
FLEX
$20.1B
| $686K | 0.26% |
22,525
+2,524
| +13% | +$76.9K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.25% |
10,981
+3,244
| +42% | +$197K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $658K | 0.24% |
8,763
+959
| +12% | +$72K |
|
72
MSCI
MSCI
$42.7B
| $651K | 0.24% |
1,151
+134
| +13% | +$75.8K |
|
73
iShares MBS ETF
MBB
$40.9B
| $651K | 0.24% |
6,919
-1,470
| -18% | -$138K |
|
74
TopBuild
BLD
$11.8B
| $640K | 0.24% |
1,709
+202
| +13% | +$75.6K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $626K | 0.23% |
12,695
| – | – |
|