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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.74B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
952
American Airlines Group
AAL
$8.54B
| $1.17K | ﹤0.01% |
+76
| New | +$1.17K |
|
953
Kraft Heinz
KHC
$31.8B
| $1.14K | ﹤0.01% |
+31
| New | +$1.14K |
|
954
PG&E
PCG
$32B
| $1.14K | ﹤0.01% |
+68
| New | +$1.14K |
|
955
Targa Resources
TRGP
$34.5B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
956
AvalonBay Communities
AVB
$27.7B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
957
Weyerhaeuser
WY
$18.7B
| $1.11K | ﹤0.01% |
+31
| New | +$1.11K |
|
958
Pinterest
PINS
$25.8B
| $1.11K | ﹤0.01% |
+32
| New | +$1.11K |
|
959
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.08K | ﹤0.01% |
15
-24,479
| -100% | -$1.76M |
|
960
GoDaddy
GDDY
$20.5B
| $1.07K | ﹤0.01% |
+9
| New | +$1.07K |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $1.06K | ﹤0.01% |
+58
| New | +$1.06K |
|
962
Host Hotels & Resorts
HST
$12B
| $1.06K | ﹤0.01% |
+51
| New | +$1.06K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $1.05K | ﹤0.01% |
+105
| New | +$1.05K |
|
964
Tilray
TLRY
$1.23B
| $1.05K | ﹤0.01% |
+425
| New | +$1.05K |
|
965
Pentair
PNR
$18.1B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
966
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.01K | ﹤0.01% |
+116
| New | +$1.01K |
|
967
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
968
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
969
Reddit
RDDT
$43B
| $986 | ﹤0.01% |
+20
| New | +$986 |
|
970
Align Technology
ALGN
$9.92B
| $984 | ﹤0.01% |
+3
| New | +$984 |
|
971
Gartner
IT
$18.7B
| $953 | ﹤0.01% |
+2
| New | +$953 |
|
972
Packaging Corp of America
PKG
$19.4B
| $949 | ﹤0.01% |
+5
| New | +$949 |
|
973
OneMain Financial
OMF
$7.27B
| $944 | ﹤0.01% |
+18
| New | +$944 |
|
974
Quest Diagnostics
DGX
$20.4B
| $932 | ﹤0.01% |
+7
| New | +$932 |
|
975
Genuine Parts
GPC
$19.5B
| $930 | ﹤0.01% |
+6
| New | +$930 |
|