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
+$26.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99
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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $323K | 0.13% |
3,161
+133
| +4% | +$13.6K |
|
127
American Water Works
AWK
$27.7B
| $320K | 0.12% |
2,239
+84
| +4% | +$12K |
|
128
Xylem
XYL
$34.2B
| $319K | 0.12% |
2,836
+855
| +43% | +$96.3K |
|
129
Labcorp
LH
$22.8B
| $316K | 0.12% |
1,525
+77
| +5% | +$16K |
|
130
Maximus
MMS
$4.95B
| $312K | 0.12% |
3,693
+112
| +3% | +$9.47K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $305K | 0.12% |
2,749
-63
| -2% | -$6.98K |
|
132
AbbVie
ABBV
$377B
| $303K | 0.12% |
2,250
+187
| +9% | +$25.2K |
|
133
Monolithic Power Systems
MPWR
$39.4B
| $303K | 0.12% |
560
-269
| -32% | -$145K |
|
134
Bruker
BRKR
$4.52B
| $302K | 0.12% |
4,091
+153
| +4% | +$11.3K |
|
135
Boeing
BA
$174B
| $297K | 0.11% |
1,405
+654
| +87% | +$138K |
|
136
Intel
INTC
$105B
| $292K | 0.11% |
8,736
+3,100
| +55% | +$104K |
|
137
Booking.com
BKNG
$179B
| $286K | 0.11% |
106
+19
| +22% | +$51.3K |
|
138
Bristol-Myers Squibb
BMY
$96.9B
| $282K | 0.11% |
4,403
+692
| +19% | +$44.3K |
|
139
iShares US Infrastructure ETF
IFRA
$2.91B
| $271K | 0.11% |
6,940
+44
| +0.6% | +$1.72K |
|
140
Vanguard Growth ETF
VUG
$185B
| $271K | 0.1% |
957
+650
| +212% | +$184K |
|
|
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $270K | 0.1% |
46,100
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$7.74B
| $265K | 0.1% |
700
+25
| +4% | +$9.48K |
|
143
Haleon
HLN
$44.4B
| $264K | 0.1% |
31,509
+1,469
| +5% | +$12.3K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $263K | 0.1% |
2,525
-6
| -0.2% | -$624 |
|
145
Technology Select Sector SPDR Fund
XLK
$83B
| $257K | 0.1% |
1,476
+1,190
| +416% | +$207K |
|
146
Merck
MRK
$210B
| $253K | 0.1% |
2,190
+815
| +59% | +$94K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $251K | 0.1% |
4,960
+4,926
| +14,488% | +$250K |
|
148
Sysco
SYY
$39.1B
| $244K | 0.09% |
3,283
+26
| +0.8% | +$1.93K |
|
149
Franco-Nevada
FNV
$36.5B
| $243K | 0.09% |
1,705
| – | – |
|
150
Intuitive Surgical
ISRG
$158B
| $241K | 0.09% |
704
+6
| +0.9% | +$2.05K |
|