WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.88%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$874K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$669K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$540K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$499K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.02B
| $251K | 0.15% |
11,651
+99
| +0.9% | +$2.14K |
|
102
Adobe
ADBE
$148B
| $248K | 0.15% |
738
+11
| +2% | +$3.7K |
|
103
Maximus
MMS
$4.99B
| $244K | 0.15% |
3,327
+27
| +0.8% | +$1.98K |
|
104
Icon
ICLR
$14B
| $235K | 0.14% |
1,211
+502
| +71% | +$97.5K |
|
105
iShares US Infrastructure ETF
IFRA
$2.9B
| $235K | 0.14% |
6,474
+4,564
| +239% | +$165K |
|
106
Owens Corning
OC
$12.4B
| $226K | 0.14% |
2,649
-1,634
| -38% | -$139K |
|
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $223K | 0.14% |
2,546
-6,169
| -71% | -$540K |
|
108
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $219K | 0.13% |
9,816
+2,635
| +37% | +$58.7K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.13% |
4,107
-5,856
| -59% | -$303K |
|
110
Xylem
XYL
$34B
| $212K | 0.13% |
1,916
-433
| -18% | -$47.9K |
|
111
TopBuild
BLD
$11.8B
| $210K | 0.13% |
1,345
+10
| +0.7% | +$1.57K |
|
112
Ameren
AEE
$27B
| $203K | 0.13% |
2,286
+1,514
| +196% | +$135K |
|
113
Aptiv
APTV
$17.3B
| $199K | 0.12% |
2,142
+38
| +2% | +$3.54K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $178K | 0.11% |
1,643
+877
| +114% | +$94.9K |
|
115
iShares Convertible Bond ETF
ICVT
$2.79B
| $173K | 0.11% |
2,495
+1,520
| +156% | +$106K |
|
116
Haleon
HLN
$44.3B
| $161K | 0.1% |
+20,084
| New | +$161K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $154K | 0.09% |
182
| – | – |
|
118
Capital Group Dividend Value ETF
CGDV
$21B
| $144K | 0.09% |
6,122
-76
| -1% | -$1.79K |
|
119
Franco-Nevada
FNV
$36.6B
| $137K | 0.08% |
1,005
| – | – |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $133K | 0.08% |
4,970
-16,952
| -77% | -$452K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $129K | 0.08% |
1,300
+370
| +40% | +$36.8K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $128K | 0.08% |
2,070
+54
| +3% | +$3.33K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $127K | 0.08% |
1,503
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $126K | 0.08% |
474
+2
| +0.4% | +$531 |
|
125
Wolfspeed
WOLF
$203M
| $125K | 0.08% |
1,813
-1,386
| -43% | -$95.7K |
|