WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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 | |
|---|---|---|---|---|---|---|
|
MRO
776
DELISTED
Marathon Oil Corporation
MRO
| $3.56K | ﹤0.01% |
124
+40
| +48% | +$1.15K |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $3.53K | ﹤0.01% |
78
-200
| -72% | -$9.04K |
|
778
Cemex
CX
$13.3B
| $3.51K | ﹤0.01% |
549
+141
| +35% | +$901 |
|
779
Grifois
GRFS
$6.7B
| $3.47K | ﹤0.01% |
550
| – | – |
|
780
Everest Group
EG
$14.3B
| $3.43K | ﹤0.01% |
9
-2
| -18% | -$762 |
|
781
Bunge Global
BG
$16.5B
| $3.42K | ﹤0.01% |
+32
| New | +$3.42K |
|
782
Roper Technologies
ROP
$55.2B
| $3.38K | ﹤0.01% |
6
+2
| +50% | +$1.13K |
|
783
Spero Therapeutics
SPRO
$109M
| $3.38K | ﹤0.01% |
2,600
| – | – |
|
784
Honda
HMC
$44.4B
| $3.29K | ﹤0.01% |
102
| – | – |
|
785
Rithm Capital
RITM
$6.63B
| $3.28K | ﹤0.01% |
300
-2,566
| -90% | -$28K |
|
786
Shinhan Financial Group
SHG
$23.7B
| $3.27K | ﹤0.01% |
94
| – | – |
|
787
Mattel
MAT
$5.78B
| $3.25K | ﹤0.01% |
200
| – | – |
|
788
Vulcan Materials
VMC
$38.9B
| $3.23K | ﹤0.01% |
13
+3
| +30% | +$746 |
|
789
Consolidated Edison
ED
$35B
| $3.22K | ﹤0.01% |
36
+3
| +9% | +$268 |
|
790
Interpublic Group of Companies
IPG
$9.51B
| $3.2K | ﹤0.01% |
110
-44
| -29% | -$1.28K |
|
791
State Street
STT
$31.4B
| $3.18K | ﹤0.01% |
43
+19
| +79% | +$1.41K |
|
792
e.l.f. Beauty
ELF
$7.63B
| $3.16K | ﹤0.01% |
15
+1
| +7% | +$211 |
|
793
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.16K | ﹤0.01% |
100
| – | – |
|
794
First Solar
FSLR
$21.9B
| $3.16K | ﹤0.01% |
14
-4
| -22% | -$902 |
|
795
Equifax
EFX
$30.3B
| $3.15K | ﹤0.01% |
13
+8
| +160% | +$1.94K |
|
796
Xcel Energy
XEL
$42.8B
| $3.15K | ﹤0.01% |
59
-12
| -17% | -$641 |
|
797
Fortive
FTV
$16.2B
| $3.11K | ﹤0.01% |
42
+15
| +56% | +$1.11K |
|
798
Casey's General Stores
CASY
$20B
| $3.05K | ﹤0.01% |
8
-2
| -20% | -$763 |
|
|
PFD
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $3.04K | ﹤0.01% |
291
| – | – |
|
800
PPG Industries
PPG
$24.6B
| $3.02K | ﹤0.01% |
24
+14
| +140% | +$1.76K |
|