WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+4.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
67
Increased
300
Reduced
188
Closed
100
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.44M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
Avantis International Equity ETF
AVDE
|
$924K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$381K |
| 3 |
VMW
VMware, Inc
VMW
|
$298K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$285K |
| 5 |
Advanced Micro Devices
AMD
|
$272K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $424K | 0.16% |
3,509
-23
| -0.7% | -$2.78K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $424K | 0.16% |
13,119
+10,945
| +503% | +$353K |
|
|
103
Advanced Micro Devices
AMD
$263B
| $419K | 0.16% |
3,682
-2,387
| -39% | -$272K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $416K | 0.16% |
3,847
-497
| -11% | -$53.7K |
|
105
Tetra Tech
TTEK
$9.45B
| $416K | 0.16% |
2,540
+103
| +4% | +$16.9K |
|
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $414K | 0.16% |
15,254
-14,031
| -48% | -$381K |
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $411K | 0.16% |
7,272
-894
| -11% | -$50.5K |
|
108
Alcon
ALC
$38.9B
| $411K | 0.16% |
5,000
+177
| +4% | +$14.5K |
|
109
Hexcel
HXL
$5.08B
| $400K | 0.16% |
5,267
+190
| +4% | +$14.4K |
|
110
United States Oil Fund
USO
$967M
| $399K | 0.15% |
6,273
| – | – |
|
111
TopBuild
BLD
$11.8B
| $385K | 0.15% |
1,446
+55
| +4% | +$14.6K |
|
112
Palo Alto Networks
PANW
$128B
| $379K | 0.15% |
1,483
-495
| -25% | -$126K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $373K | 0.14% |
1,820
+87
| +5% | +$17.8K |
|
114
Owens Corning
OC
$12.4B
| $370K | 0.14% |
2,837
+91
| +3% | +$11.9K |
|
115
AT&T
T
$208B
| $366K | 0.14% |
22,948
+1,780
| +8% | +$28.4K |
|
116
Rockwell Automation
ROK
$38.1B
| $362K | 0.14% |
1,099
+38
| +4% | +$12.5K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | 0.14% |
7,781
+6,491
| +503% | +$300K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $355K | 0.14% |
2,569
+2,142
| +502% | +$296K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.14% |
32,746
-36
| -0.1% | -$388 |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $347K | 0.13% |
10,080
+170
| +2% | +$5.84K |
|
121
Carnival Corp
CCL
$42.5B
| $345K | 0.13% |
18,321
+1,818
| +11% | +$34.2K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.13% |
8,602
+7,197
| +512% | +$285K |
|
123
Ciena
CIEN
$13.4B
| $335K | 0.13% |
7,888
+311
| +4% | +$13.2K |
|
124
Bank of America
BAC
$371B
| $328K | 0.13% |
11,436
+780
| +7% | +$22.4K |
|
125
Kimberly-Clark
KMB
$42.5B
| $325K | 0.13% |
2,354
+21
| +0.9% | +$2.9K |
|