WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $456K | 0.14% |
12,816
-836
| -6% | -$29.8K |
|
102
Bruker
BRKR
$4.46B
| $452K | 0.14% |
4,811
-54
| -1% | -$5.07K |
|
103
S&P Global
SPGI
$166B
| $450K | 0.14% |
1,057
+6
| +0.6% | +$2.55K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $448K | 0.14% |
2,647
-28
| -1% | -$4.74K |
|
105
Corning
GLW
$60.2B
| $438K | 0.14% |
13,300
-380
| -3% | -$12.5K |
|
106
Bank of America
BAC
$372B
| $425K | 0.13% |
11,196
-151
| -1% | -$5.73K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $417K | 0.13% |
8,078
-7,577
| -48% | -$391K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $415K | 0.13% |
2,662
-176
| -6% | -$27.4K |
|
109
Huntington Bancshares
HBAN
$26B
| $414K | 0.13% |
29,713
-2,828
| -9% | -$39.5K |
|
110
Intel
INTC
$106B
| $404K | 0.13% |
9,157
-982
| -10% | -$43.4K |
|
111
Vanguard Growth ETF
VUG
$186B
| $403K | 0.13% |
1,170
-10
| -0.8% | -$3.44K |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $402K | 0.12% |
6,096
-65,522
| -91% | -$4.32M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $385K | 0.12% |
3,558
-827
| -19% | -$89.6K |
|
114
Monolithic Power Systems
MPWR
$40B
| $382K | 0.12% |
564
-125
| -18% | -$84.7K |
|
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $374K | 0.12% |
9,632
-212,556
| -96% | -$8.26M |
|
116
Rockwell Automation
ROK
$38.2B
| $370K | 0.12% |
1,269
-15
| -1% | -$4.37K |
|
117
AT&T
T
$211B
| $368K | 0.11% |
20,901
+754
| +4% | +$13.3K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $366K | 0.11% |
+6,363
| New | +$366K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $366K | 0.11% |
7,291
-323
| -4% | -$16.2K |
|
120
Maximus
MMS
$4.94B
| $363K | 0.11% |
4,327
-59
| -1% | -$4.95K |
|
121
Hershey
HSY
$37.4B
| $363K | 0.11% |
1,866
+16
| +0.9% | +$3.11K |
|
122
Texas Instruments
TXN
$170B
| $362K | 0.11% |
2,077
-29
| -1% | -$5.05K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $358K | 0.11% |
11,204
-2,994
| -21% | -$95.7K |
|
124
Haleon
HLN
$44.2B
| $348K | 0.11% |
41,036
+2,959
| +8% | +$25.1K |
|
125
ConocoPhillips
COP
$119B
| $346K | 0.11% |
2,716
+125
| +5% | +$15.9K |
|