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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $904K | 0.28% |
1,390
+99
| +8% | +$64.4K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $900K | 0.28% |
15,103
-467
| -3% | -$27.8K |
|
53
Veralto
VLTO
$26.5B
| $874K | 0.27% |
9,853
+629
| +7% | +$55.8K |
|
54
Adobe
ADBE
$146B
| $857K | 0.27% |
1,698
+477
| +39% | +$241K |
|
55
Exxon Mobil
XOM
$479B
| $849K | 0.26% |
7,305
-17
| -0.2% | -$1.98K |
|
56
Capital Group Core Equity ETF
CGUS
$7.02B
| $831K | 0.26% |
+26,662
| New | +$831K |
|
57
Tesla
TSLA
$1.09T
| $824K | 0.26% |
4,688
+307
| +7% | +$54K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $806K | 0.25% |
12,612
+1,631
| +15% | +$104K |
|
59
Aflac
AFL
$58.1B
| $805K | 0.25% |
9,375
+151
| +2% | +$13K |
|
60
Accenture
ACN
$158B
| $762K | 0.24% |
2,198
+119
| +6% | +$41.2K |
|
61
TopBuild
BLD
$12.1B
| $759K | 0.24% |
1,723
+14
| +0.8% | +$6.17K |
|
62
Icon
ICLR
$13.7B
| $757K | 0.24% |
2,254
+119
| +6% | +$40K |
|
63
McDonald's
MCD
$226B
| $748K | 0.23% |
2,652
-198
| -7% | -$55.8K |
|
|
SA
64
Seabridge Gold
SA
$1.77B
| $739K | 0.23% |
48,880
-140
| -0.3% | -$2.12K |
|
65
Becton Dickinson
BDX
$54.8B
| $726K | 0.23% |
2,936
+580
| +25% | +$143K |
|
66
Keysight
KEYS
$28.7B
| $714K | 0.22% |
4,566
+147
| +3% | +$23K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $708K | 0.22% |
+3,789
| New | +$708K |
|
68
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $688K | 0.21% |
+25,449
| New | +$688K |
|
69
Netflix
NFLX
$534B
| $683K | 0.21% |
1,125
+29
| +3% | +$17.6K |
|
70
Intercontinental Exchange
ICE
$99.9B
| $671K | 0.21% |
4,882
+49
| +1% | +$6.73K |
|
71
Unilever
UL
$159B
| $658K | 0.2% |
13,107
+893
| +7% | +$44.8K |
|
72
MSCI
MSCI
$43.1B
| $655K | 0.2% |
1,169
+18
| +2% | +$10.1K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $654K | 0.2% |
2,638
+824
| +45% | +$204K |
|
74
Advanced Micro Devices
AMD
$263B
| $647K | 0.2% |
3,583
-135
| -4% | -$24.4K |
|
75
Flex
FLEX
$20.6B
| $635K | 0.2% |
22,200
-7,691
| -26% | -$220K |
|