WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+2.15%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$6.22M
(+1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
410
Reduced
287
Closed
91
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$780K |
| 3 |
TSMC
TSM
|
$709K |
| 4 |
Arista Networks
ANET
|
$558K |
| 5 |
Capital Group Growth ETF
CGGR
|
$546K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$999K |
| 2 |
MSCI
MSCI
|
$561K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 4 |
Avantis International Equity ETF
AVDE
|
$450K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$155B
| $685K | 0.21% |
2,258
+60
| +3% | +$18.2K |
|
77
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $672K | 0.21% |
24,971
-478
| -2% | -$12.9K |
|
78
Aptiv
APTV
$17.3B
| $671K | 0.2% |
9,529
+2,407
| +34% | +$170K |
|
79
Steris
STE
$23.6B
| $668K | 0.2% |
3,042
+822
| +37% | +$180K |
|
80
Keysight
KEYS
$28.4B
| $658K | 0.2% |
4,813
+247
| +5% | +$33.8K |
|
81
Tetra Tech
TTEK
$9.36B
| $648K | 0.2% |
15,845
+500
| +3% | +$20.4K |
|
82
Monolithic Power Systems
MPWR
$39.5B
| $644K | 0.2% |
784
+220
| +39% | +$181K |
|
83
Rockwell Automation
ROK
$37.9B
| $643K | 0.2% |
2,336
+1,067
| +84% | +$294K |
|
84
McDonald's
MCD
$226B
| $641K | 0.2% |
2,516
-136
| -5% | -$34.7K |
|
85
Danaher
DHR
$138B
| $609K | 0.19% |
2,438
+103
| +4% | +$25.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $603K | 0.18% |
3,288
-424
| -11% | -$77.8K |
|
87
3M
MMM
$81.2B
| $581K | 0.18% |
5,690
-816
| -13% | -$83.4K |
|
88
Wheaton Precious Metals
WPM
$46.3B
| $581K | 0.18% |
11,075
-720
| -6% | -$37.7K |
|
89
Hexcel
HXL
$5.06B
| $561K | 0.17% |
8,982
+1,551
| +21% | +$96.9K |
|
|
90
Arista Networks
ANET
$177B
| $560K | 0.17% |
6,396
+6,368
| +22,743% | +$558K |
|
91
Bruker
BRKR
$4.39B
| $554K | 0.17% |
8,678
+3,867
| +80% | +$247K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $545K | 0.17% |
2,375
-194
| -8% | -$44.5K |
|
93
iShares Global Tech ETF
IXN
$5.68B
| $530K | 0.16% |
6,403
-18
| -0.3% | -$1.49K |
|
94
iShares MBS ETF
MBB
$41B
| $524K | 0.16% |
5,709
-153
| -3% | -$14K |
|
95
Energy Transfer Partners
ET
$60.4B
| $513K | 0.16% |
31,613
-1,920
| -6% | -$31.1K |
|
96
Honeywell
HON
$135B
| $495K | 0.15% |
2,319
+15
| +0.7% | +$3.2K |
|
97
S&P Global
SPGI
$166B
| $480K | 0.15% |
1,076
+19
| +2% | +$8.47K |
|
98
AbbVie
ABBV
$375B
| $468K | 0.14% |
2,729
-61
| -2% | -$10.5K |
|
99
Bank of America
BAC
$372B
| $457K | 0.14% |
11,497
+301
| +3% | +$12K |
|
100
United States Oil Fund
USO
$955M
| $450K | 0.14% |
5,648
-625
| -10% | -$49.7K |
|