WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$20.3M
(+14%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
548
New
25
Increased
145
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $124K | 0.08% |
1,801
+8
| +0.4% | +$549 |
|
127
PayPal
PYPL
$65.4B
| $120K | 0.07% |
1,680
+85
| +5% | +$6.06K |
|
128
MGM Resorts International
MGM
$10.1B
| $119K | 0.07% |
3,545
-195
| -5% | -$6.54K |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $119K | 0.07% |
1,647
+11
| +0.7% | +$792 |
|
130
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $118K | 0.07% |
2,339
+282
| +14% | +$14.2K |
|
131
Trex
TREX
$6.87B
| $114K | 0.07% |
2,698
-3,804
| -59% | -$161K |
|
132
Idexx Laboratories
IDXX
$51.7B
| $112K | 0.07% |
274
-18
| -6% | -$7.34K |
|
133
DocuSign
DOCU
$16.3B
| $110K | 0.07% |
1,982
+656
| +49% | +$36.3K |
|
134
AbbVie
ABBV
$376B
| $107K | 0.07% |
665
| – | – |
|
135
Corteva
CTVA
$48.6B
| $105K | 0.06% |
1,779
+5
| +0.3% | +$294 |
|
136
ConocoPhillips
COP
$116B
| $103K | 0.06% |
874
+1
| +0.1% | +$118 |
|
137
GrowGeneration
GRWG
$90.9M
| $100K | 0.06% |
25,523
+5,088
| +25% | +$19.9K |
|
138
Sprott Physical Silver Trust
PSLV
$7.67B
| $99.6K | 0.06% |
12,085
+3,135
| +35% | +$25.8K |
|
139
Blackrock
BLK
$169B
| $96.6K | 0.06% |
136
-30
| -18% | -$21.3K |
|
140
Dow Inc
DOW
$17.1B
| $96.3K | 0.06% |
1,911
+25
| +1% | +$1.26K |
|
141
Plug Power
PLUG
$1.63B
| $94.3K | 0.06% |
7,623
+540
| +8% | +$6.68K |
|
142
First Busey Corp
BUSE
$2.19B
| $92K | 0.06% |
3,720
+33
| +0.9% | +$816 |
|
143
Vanguard S&P 500 ETF
VOO
$725B
| $82.5K | 0.05% |
235
+200
| +571% | +$70.2K |
|
144
Snowflake
SNOW
$74.1B
| $82.1K | 0.05% |
+572
| New | +$82.1K |
|
145
Cigna
CI
$81.9B
| $80.8K | 0.05% |
244
| – | – |
|
146
Tyson Foods
TSN
$20B
| $80.4K | 0.05% |
1,291
| – | – |
|
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $78.5K | 0.05% |
2,095
+379
| +22% | +$14.2K |
|
148
Yum! Brands
YUM
$40.3B
| $76.6K | 0.05% |
598
+1
| +0.2% | +$128 |
|
149
McDonald's
MCD
$226B
| $76.1K | 0.05% |
289
+1
| +0.3% | +$263 |
|
150
IBM
IBM
$229B
| $75.6K | 0.05% |
537
+5
| +0.9% | +$704 |
|