WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
735
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $625K | 0.23% |
12,273
-2,118
| -15% | -$108K |
|
77
Intercontinental Exchange
ICE
$100B
| $621K | 0.23% |
4,833
+544
| +13% | +$69.9K |
|
78
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $611K | 0.23% |
35,264
-2,586
| -7% | -$44.8K |
|
79
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $611K | 0.23% |
17,091
-2,739
| -14% | -$97.9K |
|
80
Aptiv
APTV
$17.3B
| $605K | 0.23% |
6,746
+3,437
| +104% | +$308K |
|
81
Icon
ICLR
$14B
| $604K | 0.22% |
2,135
+272
| +15% | +$77K |
|
82
3M
MMM
$81B
| $604K | 0.22% |
5,528
-31
| -0.6% | -$3.47K |
|
83
TE Connectivity
TEL
$60.9B
| $604K | 0.22% |
4,301
+563
| +15% | +$79.1K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $599K | 0.22% |
2,726
+28
| +1% | +$6.15K |
|
|
SA
85
Seabridge Gold
SA
$1.8B
| $595K | 0.22% |
49,020
-4,580
| -9% | -$55.6K |
|
86
Unilever
UL
$158B
| $592K | 0.22% |
12,214
+1,432
| +13% | +$69.4K |
|
87
VanEck Agribusiness ETF
MOO
$617M
| $580K | 0.22% |
7,619
-1,354
| -15% | -$103K |
|
88
Alcon
ALC
$38.9B
| $579K | 0.22% |
7,416
+959
| +15% | +$74.9K |
|
89
Becton Dickinson
BDX
$54.3B
| $574K | 0.21% |
2,356
+267
| +13% | +$65.1K |
|
90
SBA Communications
SBAC
$21.4B
| $559K | 0.21% |
2,203
+157
| +8% | +$39.8K |
|
91
Advanced Micro Devices
AMD
$263B
| $548K | 0.2% |
3,718
+260
| +8% | +$38.3K |
|
92
Netflix
NFLX
$521B
| $534K | 0.2% |
1,096
-48
| -4% | -$23.4K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $533K | 0.2% |
10,553
+82
| +0.8% | +$4.14K |
|
94
Danaher
DHR
$143B
| $531K | 0.2% |
2,294
+269
| +13% | +$2.31K |
|
95
Fair Isaac
FICO
$36.5B
| $527K | 0.2% |
453
+56
| +14% | +$65.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | 0.19% |
4,758
-1,299
| -21% | -$141K |
|
97
Intel
INTC
$105B
| $509K | 0.19% |
10,139
+678
| +7% | +$34.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.19% |
3,611
+62
| +2% | +$8.74K |
|
99
Palo Alto Networks
PANW
$128B
| $508K | 0.19% |
1,722
+200
| +13% | +$59K |
|
100
Honeywell
HON
$136B
| $508K | 0.19% |
2,421
-47
| -2% | -$9.86K |
|