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 | |
|---|---|---|---|---|---|---|
851
Airbnb
ABNB
$75.8B
| $2.31K | ﹤0.01% |
+14
| New | +$2.31K |
|
|
FURY
852
Fury Gold Mines
FURY
$119M
| $2.28K | ﹤0.01% |
+5,431
| New | +$2.28K |
|
853
Enel Chile
ENIC
$4.95B
| $2.26K | ﹤0.01% |
+740
| New | +$2.26K |
|
854
iShares US Transportation ETF
IYT
$606M
| $2.25K | ﹤0.01% |
+32
| New | +$2.25K |
|
855
Roper Technologies
ROP
$55.9B
| $2.24K | ﹤0.01% |
+4
| New | +$2.24K |
|
856
Fastenal
FAST
$55B
| $2.24K | ﹤0.01% |
+58
| New | +$2.24K |
|
857
Sovereign's Capital Flourish Fund
SOVF
$123M
| $2.23K | ﹤0.01% |
+75
| New | +$2.23K |
|
858
KBR
KBR
$6.35B
| $2.23K | ﹤0.01% |
+35
| New | +$2.23K |
|
859
Schwab US REIT ETF
SCHH
$8.31B
| $2.21K | ﹤0.01% |
+109
| New | +$2.21K |
|
860
REV Group
REVG
$3.03B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
861
Starwood Property Trust
STWD
$7.53B
| $2.2K | ﹤0.01% |
+108
| New | +$2.2K |
|
862
Agilent Technologies
A
$36.3B
| $2.18K | ﹤0.01% |
+15
| New | +$2.18K |
|
863
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.3M
| $2.17K | ﹤0.01% |
+180
| New | +$2.17K |
|
|
SGI
864
Somnigroup International Inc.
SGI
$18.1B
| $2.16K | ﹤0.01% |
+38
| New | +$2.16K |
|
865
Crocs
CROX
$4.55B
| $2.16K | ﹤0.01% |
+15
| New | +$2.16K |
|
866
East-West Bancorp
EWBC
$15.1B
| $2.14K | ﹤0.01% |
+27
| New | +$2.14K |
|
867
Vale
VALE
$44.2B
| $2.13K | ﹤0.01% |
+175
| New | +$2.13K |
|
868
Vertiv
VRT
$48B
| $2.12K | ﹤0.01% |
+26
| New | +$2.12K |
|
869
Americold
COLD
$3.85B
| $2.12K | ﹤0.01% |
+85
| New | +$2.12K |
|
870
US Global Jets ETF
JETS
$817M
| $2.12K | ﹤0.01% |
+101
| New | +$2.12K |
|
871
CMS Energy
CMS
$21.2B
| $2.11K | ﹤0.01% |
+35
| New | +$2.11K |
|
872
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.11K | ﹤0.01% |
+50
| New | +$2.11K |
|
873
DigitalOcean
DOCN
$3.12B
| $2.1K | ﹤0.01% |
+55
| New | +$2.1K |
|
874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.09K | ﹤0.01% |
+50
| New | +$2.09K |
|
875
DexCom
DXCM
$30.6B
| $2.08K | ﹤0.01% |
+15
| New | +$2.08K |
|