WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
67
Increased
300
Reduced
188
Closed
100
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $539K | 0.21% |
3,218
+196
| +6% | +$32.8K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $531K | 0.21% |
2,582
+2,149
| +496% | +$442K |
|
78
Becton Dickinson
BDX
$54.3B
| $528K | 0.2% |
2,001
+68
| +4% | +$17.9K |
|
79
S&P Global
SPGI
$165B
| $525K | 0.2% |
1,309
+800
| +157% | +$321K |
|
80
Honeywell
HON
$136B
| $512K | 0.2% |
2,468
-380
| -13% | -$78.9K |
|
81
Capital Group Growth ETF
CGGR
$15.3B
| $510K | 0.2% |
20,198
+4,310
| +27% | +$109K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $507K | 0.2% |
8,154
-592
| -7% | -$36.8K |
|
83
Intuit
INTU
$187B
| $506K | 0.2% |
1,104
+28
| +3% | +$12.8K |
|
84
Netflix
NFLX
$521B
| $504K | 0.2% |
1,144
+67
| +6% | +$29.5K |
|
85
TE Connectivity
TEL
$60.9B
| $501K | 0.19% |
3,572
+132
| +4% | +$18.5K |
|
86
ON Semiconductor
ON
$19.5B
| $495K | 0.19% |
5,229
+211
| +4% | +$20K |
|
87
Steris
STE
$23.9B
| $487K | 0.19% |
2,166
+98
| +5% | +$22K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.19% |
18,400
-1,850
| -9% | -$48.7K |
|
89
Intercontinental Exchange
ICE
$100B
| $466K | 0.18% |
4,118
+132
| +3% | +$14.9K |
|
90
Danaher
DHR
$143B
| $464K | 0.18% |
1,935
-428
| -18% | -$103K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $463K | 0.18% |
14,635
-889
| -6% | -$28.1K |
|
92
Corning
GLW
$59.4B
| $462K | 0.18% |
13,187
+651
| +5% | +$22.8K |
|
93
Hershey
HSY
$37.4B
| $462K | 0.18% |
1,850
| – | – |
|
94
SBA Communications
SBAC
$21.4B
| $461K | 0.18% |
1,990
+47
| +2% | +$10.9K |
|
95
West Pharmaceutical
WST
$17.9B
| $456K | 0.18% |
1,192
+43
| +4% | +$16.4K |
|
96
Energy Transfer Partners
ET
$60.3B
| $455K | 0.18% |
35,852
| – | – |
|
97
Texas Instruments
TXN
$178B
| $455K | 0.18% |
2,529
+391
| +18% | +$70.4K |
|
98
MSCI
MSCI
$42.7B
| $455K | 0.18% |
970
+37
| +4% | +$17.4K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $453K | 0.18% |
9,033
+48
| +0.5% | +$2.41K |
|
100
Icon
ICLR
$14B
| $444K | 0.17% |
1,774
+69
| +4% | +$17.3K |
|