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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$17.6B
| $2.64K | ﹤0.01% |
+11
| New | +$2.64K |
|
827
Ingredion
INGR
$8.08B
| $2.64K | ﹤0.01% |
23
+1
| +5% | +$115 |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $2.64K | ﹤0.01% |
392
-1,000
| -72% | -$6.73K |
|
829
Trade Desk
TTD
$22.6B
| $2.64K | ﹤0.01% |
27
+9
| +50% | +$879 |
|
830
First Trust Natural Gas ETF
FCG
$334M
| $2.63K | ﹤0.01% |
+100
| New | +$2.63K |
|
831
Snap-on
SNA
$16.9B
| $2.61K | ﹤0.01% |
10
+2
| +25% | +$523 |
|
832
Dick's Sporting Goods
DKS
$18.2B
| $2.58K | ﹤0.01% |
12
| – | – |
|
833
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.57K | ﹤0.01% |
120
-24
| -17% | -$514 |
|
834
Twilio
TWLO
$16B
| $2.56K | ﹤0.01% |
45
+11
| +32% | +$625 |
|
835
TransDigm Group
TDG
$72.5B
| $2.56K | ﹤0.01% |
2
+1
| +100% | +$1.28K |
|
836
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54K | ﹤0.01% |
+21
| New | +$2.54K |
|
837
Wabtec
WAB
$32.4B
| $2.53K | ﹤0.01% |
16
| – | – |
|
|
ENV
838
DELISTED
ENVESTNET, INC.
ENV
| $2.5K | ﹤0.01% |
40
-6
| -13% | -$376 |
|
839
National Grid
NGG
$70.1B
| $2.5K | ﹤0.01% |
46
-42
| -48% | -$2.28K |
|
840
EPR Properties
EPR
$4.19B
| $2.5K | ﹤0.01% |
59
+1
| +2% | +$42 |
|
841
Expeditors International
EXPD
$16.5B
| $2.5K | ﹤0.01% |
20
-39
| -66% | -$4.87K |
|
842
DexCom
DXCM
$29.8B
| $2.49K | ﹤0.01% |
22
+7
| +47% | +$794 |
|
843
Vanguard Total World Stock ETF
VT
$52.3B
| $2.49K | ﹤0.01% |
+22
| New | +$2.49K |
|
844
REV Group
REVG
$3.06B
| $2.49K | ﹤0.01% |
100
| – | – |
|
845
RELX
RELX
$82.4B
| $2.48K | ﹤0.01% |
54
| – | – |
|
846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.48K | ﹤0.01% |
61
+2
| +3% | +$81 |
|
847
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.46K | ﹤0.01% |
123
-15
| -11% | -$300 |
|
848
Fastly
FSLY
$1.08B
| $2.45K | ﹤0.01% |
332
+224
| +207% | +$1.65K |
|
849
Telefônica Brasil
VIV
$19.7B
| $2.45K | ﹤0.01% |
298
| – | – |
|
850
Copart
CPRT
$46.9B
| $2.44K | ﹤0.01% |
45
+10
| +29% | +$542 |
|