WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $769K | 0.21% |
3,171
+129
| +4% | +$31.3K |
|
77
TSMC
TSM
$1.2T
| $760K | 0.21% |
4,378
+103
| +2% | +$17.9K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $744K | 0.21% |
12,434
-418
| -3% | -$25K |
|
79
Becton Dickinson
BDX
$54.3B
| $742K | 0.21% |
3,077
+99
| +3% | +$23.9K |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $741K | 0.21% |
801
+17
| +2% | +$15.7K |
|
81
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $715K | 0.2% |
25,689
+718
| +3% | +$20K |
|
82
Aptiv
APTV
$17.3B
| $712K | 0.2% |
9,881
+352
| +4% | +$25.3K |
|
83
Icon
ICLR
$14B
| $706K | 0.2% |
2,459
+100
| +4% | +$28.7K |
|
84
Danaher
DHR
$143B
| $706K | 0.2% |
2,541
+103
| +4% | +$28.6K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $692K | 0.19% |
2,882
+92
| +3% | +$22.1K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $688K | 0.19% |
11,261
+3,965
| +54% | +$242K |
|
87
Rockwell Automation
ROK
$38.1B
| $653K | 0.18% |
2,431
+95
| +4% | +$25.5K |
|
88
Cadence Design Systems
CDNS
$94.6B
| $643K | 0.18% |
2,371
+2,349
| +10,677% | +$637K |
|
89
Fair Isaac
FICO
$36.1B
| $634K | 0.18% |
326
-182
| -36% | -$354K |
|
90
Arista Networks
ANET
$173B
| $630K | 0.18% |
6,568
+172
| +3% | +$16.5K |
|
91
Aecom
ACM
$16.4B
| $628K | 0.17% |
+6,078
| New | +$628K |
|
92
Palo Alto Networks
PANW
$128B
| $627K | 0.17% |
3,668
-1,052
| -22% | -$180K |
|
93
Bruker
BRKR
$4.45B
| $622K | 0.17% |
9,004
+326
| +4% | +$22.5K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $615K | 0.17% |
10,075
-1,000
| -9% | -$61.1K |
|
95
Hexcel
HXL
$5.08B
| $576K | 0.16% |
9,322
+340
| +4% | +$21K |
|
96
S&P Global
SPGI
$165B
| $557K | 0.15% |
1,078
+2
| +0.2% | +$1.03K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $555K | 0.15% |
3,321
+33
| +1% | +$5.52K |
|
98
iShares MBS ETF
MBB
$40.9B
| $554K | 0.15% |
5,786
+77
| +1% | +$7.38K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $548K | 0.15% |
2,251
-124
| -5% | -$30.2K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $544K | 0.15% |
9,470
+1,600
| +20% | +$91.9K |
|