WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+2.15%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$6.22M
(+1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
410
Reduced
287
Closed
91
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$780K |
| 3 |
TSMC
TSM
|
$709K |
| 4 |
Arista Networks
ANET
|
$558K |
| 5 |
Capital Group Growth ETF
CGGR
|
$546K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$999K |
| 2 |
MSCI
MSCI
|
$561K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 4 |
Avantis International Equity ETF
AVDE
|
$450K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $941K | 0.29% |
13,283
+671
| +5% | +$47.5K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $940K | 0.29% |
13,870
-262
| -2% | -$17.8K |
|
53
Intuit
INTU
$185B
| $931K | 0.28% |
1,416
+26
| +2% | +$17.1K |
|
54
Flex
FLEX
$20.3B
| $903K | 0.28% |
30,620
+8,420
| +38% | +$248K |
|
55
Allstate
ALL
$54.6B
| $890K | 0.27% |
5,573
+30
| +0.5% | +$4.79K |
|
56
Aflac
AFL
$57.6B
| $875K | 0.27% |
9,794
+419
| +4% | +$37.4K |
|
57
Unilever
UL
$158B
| $847K | 0.26% |
15,400
+2,293
| +17% | +$126K |
|
58
Exxon Mobil
XOM
$477B
| $842K | 0.26% |
7,310
+5
| +0.1% | +$576 |
|
59
Palo Alto Networks
PANW
$127B
| $800K | 0.24% |
4,720
+974
| +26% | +$165K |
|
60
Netflix
NFLX
$528B
| $773K | 0.24% |
1,145
+20
| +2% | +$13.5K |
|
61
GE HealthCare
GEHC
$33B
| $766K | 0.23% |
9,837
+3,514
| +56% | +$274K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $766K | 0.23% |
12,852
-2,251
| -15% | -$134K |
|
63
Fair Isaac
FICO
$36.8B
| $756K | 0.23% |
508
+21
| +4% | +$31.3K |
|
64
NXP Semiconductors
NXPI
$55.8B
| $751K | 0.23% |
2,790
+152
| +6% | +$40.9K |
|
|
65
TSMC
TSM
$1.2T
| $743K | 0.23% |
4,275
+4,079
| +2,081% | +$709K |
|
66
TE Connectivity
TEL
$60.7B
| $741K | 0.23% |
4,928
+587
| +14% | +$88.3K |
|
67
Icon
ICLR
$13B
| $739K | 0.23% |
2,359
+105
| +5% | +$32.9K |
|
68
Home Depot
HD
$407B
| $731K | 0.22% |
2,125
-1,170
| -36% | -$403K |
|
69
Tesla
TSLA
$1.08T
| $727K | 0.22% |
3,673
-1,015
| -22% | -$201K |
|
70
Intercontinental Exchange
ICE
$101B
| $700K | 0.21% |
5,117
+235
| +5% | +$32.2K |
|
71
iShares S&P 500 Value ETF
IVE
$41B
| $700K | 0.21% |
3,846
+57
| +2% | +$10.4K |
|
72
Alcon
ALC
$38.9B
| $697K | 0.21% |
7,825
+320
| +4% | +$28.5K |
|
|
SA
73
Seabridge Gold
SA
$1.78B
| $697K | 0.21% |
50,880
+2,000
| +4% | +$27.4K |
|
74
Becton Dickinson
BDX
$54.3B
| $696K | 0.21% |
2,978
+42
| +1% | +$9.82K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $688K | 0.21% |
14,662
+2,073
| +16% | +$97.3K |
|