WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $630K | 0.2% |
4,341
+40
| +0.9% | +$5.81K |
|
77
Alcon
ALC
$38.9B
| $625K | 0.19% |
7,505
+89
| +1% | +$7.41K |
|
78
Fair Isaac
FICO
$36.1B
| $609K | 0.19% |
487
+34
| +8% | +$42.5K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $606K | 0.19% |
2,569
-157
| -6% | -$37K |
|
80
Danaher
DHR
$143B
| $583K | 0.18% |
2,335
+41
| +2% | +$10.2K |
|
81
3M
MMM
$81B
| $577K | 0.18% |
6,506
-105
| -2% | -$9.31K |
|
82
GE HealthCare
GEHC
$33B
| $575K | 0.18% |
+6,323
| New | +$575K |
|
83
Aptiv
APTV
$17.3B
| $567K | 0.18% |
7,122
+376
| +6% | +$29.9K |
|
84
Tetra Tech
TTEK
$9.45B
| $567K | 0.18% |
15,345
+230
| +2% | +$8.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.18% |
3,712
+101
| +3% | +$15.4K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $559K | 0.17% |
+12,589
| New | +$559K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $556K | 0.17% |
11,795
-900
| -7% | -$42.4K |
|
88
iShares MBS ETF
MBB
$40.9B
| $542K | 0.17% |
5,862
-1,057
| -15% | -$97.7K |
|
89
Hexcel
HXL
$5.08B
| $541K | 0.17% |
7,431
+1,147
| +18% | +$83.6K |
|
90
Palo Alto Networks
PANW
$128B
| $532K | 0.17% |
3,746
+302
| +9% | +$42.9K |
|
91
Energy Transfer Partners
ET
$60.3B
| $527K | 0.16% |
33,533
-1,920
| -5% | -$30.2K |
|
92
AbbVie
ABBV
$374B
| $508K | 0.16% |
2,790
+178
| +7% | +$32.4K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.16% |
17,400
| – | – |
|
94
Steris
STE
$23.9B
| $499K | 0.16% |
2,220
+9
| +0.4% | +$2.02K |
|
95
United States Oil Fund
USO
$967M
| $494K | 0.15% |
6,273
| – | – |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $480K | 0.15% |
6,421
+46
| +0.7% | +$3.44K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $473K | 0.15% |
4,280
-478
| -10% | -$52.8K |
|
98
Honeywell
HON
$136B
| $473K | 0.15% |
2,304
-117
| -5% | -$24K |
|
99
West Pharmaceutical
WST
$17.9B
| $467K | 0.15% |
1,180
+15
| +1% | +$5.94K |
|
100
ON Semiconductor
ON
$19.5B
| $463K | 0.14% |
6,293
+1,404
| +29% | +$103K |
|