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 | |
|---|---|---|---|---|---|---|
751
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.22K | ﹤0.01% |
+100
| New | +$4.22K |
|
752
Monster Beverage
MNST
$61.3B
| $4.21K | ﹤0.01% |
+71
| New | +$4.21K |
|
753
Invesco International Dividend Achievers ETF
PID
$864M
| $4.17K | ﹤0.01% |
+225
| New | +$4.17K |
|
754
Mitsubishi UFJ Financial
MUFG
$179B
| $4.1K | ﹤0.01% |
+401
| New | +$4.1K |
|
755
CAVA Group
CAVA
$7.56B
| $4.06K | ﹤0.01% |
+58
| New | +$4.06K |
|
756
Regenxbio
RGNX
$483M
| $4.05K | ﹤0.01% |
+192
| New | +$4.05K |
|
757
Smith & Nephew
SNN
$16.5B
| $4.01K | ﹤0.01% |
+158
| New | +$4.01K |
|
758
Synopsys
SNPS
$71.8B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
759
Mattel
MAT
$5.78B
| $3.96K | ﹤0.01% |
+200
| New | +$3.96K |
|
760
Stem
STEM
$111M
| $3.94K | ﹤0.01% |
+90
| New | +$3.94K |
|
761
Ambev
ABEV
$35.2B
| $3.93K | ﹤0.01% |
+1,583
| New | +$3.93K |
|
762
America Movil
AMX
$59.6B
| $3.92K | ﹤0.01% |
+210
| New | +$3.92K |
|
763
Citizens Financial Group
CFG
$22.3B
| $3.92K | ﹤0.01% |
+108
| New | +$3.92K |
|
764
Carlyle Group
CG
$23.7B
| $3.85K | ﹤0.01% |
+82
| New | +$3.85K |
|
765
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.85K | ﹤0.01% |
+78
| New | +$3.85K |
|
766
PACCAR
PCAR
$51.8B
| $3.84K | ﹤0.01% |
+31
| New | +$3.84K |
|
767
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.84K | ﹤0.01% |
+71
| New | +$3.84K |
|
768
Harley-Davidson
HOG
$3.65B
| $3.83K | ﹤0.01% |
+88
| New | +$3.83K |
|
769
Xcel Energy
XEL
$42.8B
| $3.82K | ﹤0.01% |
+71
| New | +$3.82K |
|
770
Viatris
VTRS
$11.9B
| $3.82K | ﹤0.01% |
+320
| New | +$3.82K |
|
771
Humana
HUM
$32.9B
| $3.81K | ﹤0.01% |
+11
| New | +$3.81K |
|
772
ProShares Ultra S&P500
SSO
$7.29B
| $3.81K | ﹤0.01% |
+49
| New | +$3.81K |
|
773
Honda
HMC
$44.4B
| $3.8K | ﹤0.01% |
+102
| New | +$3.8K |
|
774
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.79K | ﹤0.01% |
+95
| New | +$3.79K |
|
775
Public Storage
PSA
$50.7B
| $3.77K | ﹤0.01% |
+13
| New | +$3.77K |
|