WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$874K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$669K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$499K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $338K | 0.21% |
956
+281
| +42% | +$99.4K |
|
77
UnitedHealth
UNH
$279B
| $327K | 0.2% |
617
+9
| +1% | +$4.77K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $323K | 0.2% |
2,043
+34
| +2% | +$5.37K |
|
79
Accenture
ACN
$158B
| $322K | 0.2% |
1,208
+247
| +26% | +$65.9K |
|
80
Alcon
ALC
$38.9B
| $319K | 0.2% |
4,648
+81
| +2% | +$5.55K |
|
81
American Water Works
AWK
$27.5B
| $318K | 0.2% |
2,086
+37
| +2% | +$5.64K |
|
82
Bruker
BRKR
$4.45B
| $315K | 0.19% |
4,610
+87
| +2% | +$5.95K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.19% |
+9,479
| New | +$312K |
|
84
ON Semiconductor
ON
$19.5B
| $301K | 0.19% |
+4,819
| New | +$301K |
|
85
Capital Group Growth ETF
CGGR
$15.3B
| $299K | 0.18% |
14,977
+1,783
| +14% | +$35.6K |
|
86
Ciena
CIEN
$13.4B
| $296K | 0.18% |
5,809
-2,379
| -29% | -$121K |
|
87
AT&T
T
$208B
| $295K | 0.18% |
16,036
+213
| +1% | +$3.92K |
|
88
Hexcel
HXL
$5.08B
| $288K | 0.18% |
4,892
+90
| +2% | +$5.3K |
|
89
Labcorp
LH
$22.8B
| $283K | 0.17% |
1,400
+14
| +1% | +$2.83K |
|
90
SBA Communications
SBAC
$21.4B
| $283K | 0.17% |
1,008
+15
| +2% | +$4.21K |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $276K | 0.17% |
657
+11
| +2% | +$4.63K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $272K | 0.17% |
2,609
+802
| +44% | +$83.6K |
|
93
3M
MMM
$81B
| $266K | 0.16% |
2,652
-65
| -2% | -$6.52K |
|
94
Lumentum
LITE
$9.37B
| $265K | 0.16% |
5,075
+54
| +1% | +$2.82K |
|
95
Dell
DELL
$83.9B
| $261K | 0.16% |
6,501
+113
| +2% | +$4.55K |
|
96
West Pharmaceutical
WST
$17.9B
| $260K | 0.16% |
1,106
+17
| +2% | +$4K |
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $260K | 0.16% |
10,569
-4,256
| -29% | -$105K |
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $257K | 0.16% |
9,101
-3,564
| -28% | -$100K |
|
99
Rockwell Automation
ROK
$38.1B
| $254K | 0.16% |
987
-271
| -22% | -$69.8K |
|
100
Intuit
INTU
$187B
| $252K | 0.16% |
647
+10
| +2% | +$3.89K |
|