WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
+8.62%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
735
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.42M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $505K | 0.19% |
3,023
+373
| +14% | +$62.3K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $498K | 0.19% |
5,033
-948
| -16% | -$93.7K |
|
103
Energy Transfer Partners
ET
$60.3B
| $489K | 0.18% |
35,453
-399
| -1% | -$5.51K |
|
104
Steris
STE
$23.9B
| $486K | 0.18% |
2,211
+260
| +13% | +$57.2K |
|
105
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $476K | 0.18% |
18,489
+14,124
| +324% | +$363K |
|
106
Labcorp
LH
$22.8B
| $467K | 0.17% |
2,055
+230
| +13% | +$52.3K |
|
107
Hexcel
HXL
$5.08B
| $463K | 0.17% |
6,284
+767
| +14% | +$56.6K |
|
108
S&P Global
SPGI
$165B
| $463K | 0.17% |
1,051
+1
| +0.1% | +$441 |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $460K | 0.17% |
13,652
-82
| -0.6% | -$2.77K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.17% |
17,400
-1,000
| -5% | -$26.4K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $444K | 0.17% |
4,385
-4,120
| -48% | -$417K |
|
112
iShares Global Tech ETF
IXN
$5.69B
| $435K | 0.16% |
6,375
-1,748
| -22% | -$119K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $435K | 0.16% |
689
+68
| +11% | +$42.9K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $431K | 0.16% |
3,896
-1,913
| -33% | -$212K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $422K | 0.16% |
2,675
-501
| -16% | -$79K |
|
116
United States Oil Fund
USO
$967M
| $418K | 0.16% |
6,273
| – | – |
|
117
NXP Semiconductors
NXPI
$57.5B
| $417K | 0.16% |
1,814
+197
| +12% | +$45.2K |
|
118
Corning
GLW
$59.4B
| $417K | 0.16% |
13,680
-144
| -1% | -$4.39K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $415K | 0.15% |
14,198
-848
| -6% | -$24.8K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $414K | 0.15% |
32,541
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $412K | 0.15% |
2,838
+140
| +5% | +$20.3K |
|
122
West Pharmaceutical
WST
$17.9B
| $410K | 0.15% |
1,165
+141
| +14% | +$49.6K |
|
123
ON Semiconductor
ON
$19.5B
| $408K | 0.15% |
4,889
+689
| +16% | +$57.6K |
|
124
AbbVie
ABBV
$374B
| $405K | 0.15% |
2,612
-11
| -0.4% | -$1.7K |
|
125
Rockwell Automation
ROK
$38.1B
| $399K | 0.15% |
1,284
+146
| +13% | +$45.3K |
|