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 | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$58.5B
| $4.85K | ﹤0.01% |
+31
| New | +$4.85K |
|
727
Valaris
VAL
$3.75B
| $4.82K | ﹤0.01% |
+64
| New | +$4.82K |
|
728
British American Tobacco
BTI
$123B
| $4.79K | ﹤0.01% |
+157
| New | +$4.79K |
|
729
ProShares Short QQQ
PSQ
$542M
| $4.71K | ﹤0.01% |
+108
| New | +$4.71K |
|
730
Uber
UBER
$196B
| $4.7K | ﹤0.01% |
+61
| New | +$4.7K |
|
731
L3Harris
LHX
$51.6B
| $4.69K | ﹤0.01% |
+22
| New | +$4.69K |
|
732
Corebridge Financial
CRBG
$17.9B
| $4.65K | ﹤0.01% |
+162
| New | +$4.65K |
|
733
Linde
LIN
$222B
| $4.64K | ﹤0.01% |
+10
| New | +$4.64K |
|
734
Mohawk Industries
MHK
$8.41B
| $4.58K | ﹤0.01% |
+35
| New | +$4.58K |
|
735
W.P. Carey
WPC
$14.8B
| $4.57K | ﹤0.01% |
+81
| New | +$4.57K |
|
736
Markel Group
MKL
$24.3B
| $4.56K | ﹤0.01% |
+3
| New | +$4.56K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.54K | ﹤0.01% |
+48
| New | +$4.54K |
|
738
Spero Therapeutics
SPRO
$109M
| $4.47K | ﹤0.01% |
+2,600
| New | +$4.47K |
|
739
Celanese
CE
$4.84B
| $4.47K | ﹤0.01% |
+26
| New | +$4.47K |
|
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $4.43K | ﹤0.01% |
+174
| New | +$4.43K |
|
|
TYG
741
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.42K | ﹤0.01% |
+143
| New | +$4.42K |
|
742
Zoetis
ZTS
$66.2B
| $4.4K | ﹤0.01% |
+26
| New | +$4.4K |
|
743
Cencora
COR
$57.4B
| $4.37K | ﹤0.01% |
+18
| New | +$4.37K |
|
744
Everest Group
EG
$14.3B
| $4.37K | ﹤0.01% |
+11
| New | +$4.37K |
|
745
Trinity Industries
TRN
$2.28B
| $4.35K | ﹤0.01% |
+156
| New | +$4.35K |
|
746
PENN Entertainment
PENN
$2.93B
| $4.33K | ﹤0.01% |
+238
| New | +$4.33K |
|
747
Hercules Capital
HTGC
$3.51B
| $4.31K | ﹤0.01% |
+234
| New | +$4.31K |
|
748
Fortinet
FTNT
$60.9B
| $4.3K | ﹤0.01% |
+63
| New | +$4.3K |
|
749
Generac Holdings
GNRC
$10.9B
| $4.29K | ﹤0.01% |
+34
| New | +$4.29K |
|
750
ENI
E
$53B
| $4.25K | ﹤0.01% |
+134
| New | +$4.25K |
|