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 | |
|---|---|---|---|---|---|---|
826
iShares Convertible Bond ETF
ICVT
$2.85B
| $2.63K | ﹤0.01% |
+33
| New | +$2.63K |
|
827
Digital Turbine
APPS
$464M
| $2.62K | ﹤0.01% |
+1,000
| New | +$2.62K |
|
828
Ingredion
INGR
$8.04B
| $2.57K | ﹤0.01% |
+22
| New | +$2.57K |
|
829
Cogent Communications
CCOI
$1.76B
| $2.55K | ﹤0.01% |
+39
| New | +$2.55K |
|
830
Coca-Cola Consolidated
COKE
$10.5B
| $2.54K | ﹤0.01% |
+30
| New | +$2.54K |
|
831
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.54K | ﹤0.01% |
+138
| New | +$2.54K |
|
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
833
Kyndryl
KD
$7.42B
| $2.52K | ﹤0.01% |
+116
| New | +$2.52K |
|
834
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.51K | ﹤0.01% |
+27
| New | +$2.51K |
|
835
EchoStar
SATS
$23.4B
| $2.49K | ﹤0.01% |
+175
| New | +$2.49K |
|
836
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.49K | ﹤0.01% |
+59
| New | +$2.49K |
|
837
EPR Properties
EPR
$4.2B
| $2.47K | ﹤0.01% |
+58
| New | +$2.47K |
|
838
Tenable Holdings
TENB
$3.64B
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
839
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
840
Sherwin-Williams
SHW
$88.5B
| $2.43K | ﹤0.01% |
+7
| New | +$2.43K |
|
|
GOOS
841
Canada Goose Holdings
GOOS
$1.42B
| $2.42K | ﹤0.01% |
+201
| New | +$2.42K |
|
842
Ferguson
FERG
$45.6B
| $2.4K | ﹤0.01% |
+11
| New | +$2.4K |
|
|
MRO
843
DELISTED
Marathon Oil Corporation
MRO
| $2.38K | ﹤0.01% |
+84
| New | +$2.38K |
|
844
Snap-on
SNA
$16.9B
| $2.37K | ﹤0.01% |
+8
| New | +$2.37K |
|
845
QuantumScape
QS
$4.7B
| $2.37K | ﹤0.01% |
+376
| New | +$2.37K |
|
846
Autodesk
ADSK
$69B
| $2.34K | ﹤0.01% |
+9
| New | +$2.34K |
|
847
Wabtec
WAB
$32.6B
| $2.34K | ﹤0.01% |
+16
| New | +$2.34K |
|
848
RELX
RELX
$82.5B
| $2.34K | ﹤0.01% |
+54
| New | +$2.34K |
|
849
M&T Bank
MTB
$31.1B
| $2.33K | ﹤0.01% |
+16
| New | +$2.33K |
|
850
Fortive
FTV
$16.2B
| $2.32K | ﹤0.01% |
+27
| New | +$2.32K |
|