WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-2.61%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
955
New
53
Increased
206
Reduced
150
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$1.18M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$998K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$659K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$621K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$584K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.42% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $435K | 0.17% |
13,734
+615
| +5% | +$19.5K |
|
102
Netflix
NFLX
$521B
| $432K | 0.16% |
1,144
| – | – |
|
103
Steris
STE
$23.9B
| $428K | 0.16% |
1,951
-215
| -10% | -$47.2K |
|
104
Corning
GLW
$59.4B
| $421K | 0.16% |
13,824
+637
| +5% | +$19.4K |
|
105
SBA Communications
SBAC
$21.4B
| $410K | 0.16% |
2,046
+56
| +3% | +$11.2K |
|
106
Owens Corning
OC
$12.4B
| $405K | 0.15% |
2,969
+132
| +5% | +$18K |
|
107
Tetra Tech
TTEK
$9.45B
| $403K | 0.15% |
2,650
+110
| +4% | +$16.7K |
|
108
Texas Instruments
TXN
$178B
| $400K | 0.15% |
2,515
-14
| -0.6% | -$2.23K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $394K | 0.15% |
15,046
-208
| -1% | -$5.45K |
|
110
AbbVie
ABBV
$374B
| $391K | 0.15% |
2,623
+373
| +17% | +$55.6K |
|
111
Ciena
CIEN
$13.4B
| $391K | 0.15% |
8,272
+384
| +5% | +$18.1K |
|
112
ON Semiconductor
ON
$19.5B
| $390K | 0.15% |
4,200
-1,029
| -20% | -$95.6K |
|
113
West Pharmaceutical
WST
$17.9B
| $384K | 0.15% |
1,024
-168
| -14% | -$63K |
|
114
S&P Global
SPGI
$165B
| $384K | 0.15% |
1,050
-259
| -20% | -$94.6K |
|
115
TopBuild
BLD
$11.8B
| $379K | 0.14% |
1,507
+61
| +4% | +$15.3K |
|
116
Hershey
HSY
$37.4B
| $370K | 0.14% |
1,850
| – | – |
|
117
Labcorp
LH
$22.8B
| $367K | 0.14% |
1,825
+515
| +39% | +$60.3K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $362K | 0.14% |
10,778
+698
| +7% | +$23.4K |
|
119
Hexcel
HXL
$5.08B
| $359K | 0.14% |
5,517
+250
| +5% | +$16.3K |
|
120
Palo Alto Networks
PANW
$128B
| $357K | 0.14% |
1,522
+39
| +3% | +$9.14K |
|
121
Advanced Micro Devices
AMD
$263B
| $356K | 0.14% |
3,458
-224
| -6% | -$23K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.13% |
8,083
+302
| +4% | +$13.2K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $353K | 0.13% |
2,698
+129
| +5% | +$16.9K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $351K | 0.13% |
7,238
-34
| -0.5% | -$1.65K |
|
125
Fair Isaac
FICO
$36.5B
| $345K | 0.13% |
397
+391
| +6,517% | +$340K |
|