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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$38.1B
| $1.41K | ﹤0.01% |
+6
| New | +$1.41K |
|
927
Fastly
FSLY
$1.11B
| $1.4K | ﹤0.01% |
+108
| New | +$1.4K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
929
Energizer
ENR
$1.96B
| $1.36K | ﹤0.01% |
+46
| New | +$1.36K |
|
930
Cloudflare
NET
$75.9B
| $1.36K | ﹤0.01% |
+14
| New | +$1.36K |
|
931
Transocean
RIG
$2.98B
| $1.35K | ﹤0.01% |
+215
| New | +$1.35K |
|
932
T Rowe Price
TROW
$23.8B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
933
Equifax
EFX
$31.2B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
934
PPL Corp
PPL
$26.4B
| $1.32K | ﹤0.01% |
+48
| New | +$1.32K |
|
|
TXNM
935
TXNM Energy, Inc.
TXNM
$5.98B
| $1.32K | ﹤0.01% |
+35
| New | +$1.32K |
|
936
Welltower
WELL
$113B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
937
C.H. Robinson
CHRW
$14.9B
| $1.29K | ﹤0.01% |
+17
| New | +$1.29K |
|
938
Xylem
XYL
$34.1B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
939
Williams-Sonoma
WSM
$24.8B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
|
STR
941
DELISTED
Sitio Royalties
STR
| $1.23K | ﹤0.01% |
+50
| New | +$1.23K |
|
942
Estee Lauder
EL
$32B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
943
TransDigm Group
TDG
$72.9B
| $1.23K | ﹤0.01% |
+1
| New | +$1.23K |
|
944
Boston Beer
SAM
$2.45B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
945
Alcoa
AA
$8.3B
| $1.22K | ﹤0.01% |
+36
| New | +$1.22K |
|
946
Outdoor Holding Company Common Stock
POWW
$169M
| $1.21K | ﹤0.01% |
+438
| New | +$1.21K |
|
947
Edison International
EIX
$20.5B
| $1.2K | ﹤0.01% |
+17
| New | +$1.2K |
|
948
Akamai
AKAM
$11.3B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
949
BorgWarner
BWA
$9.61B
| $1.18K | ﹤0.01% |
+34
| New | +$1.18K |
|
950
Extra Space Storage
EXR
$31.2B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|