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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.13% |
9,033
+431
| +5% | +$16.4K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.13% |
32,541
-205
| -0.6% | -$2.13K |
|
128
Intel
INTC
$105B
| $336K | 0.13% |
9,461
+725
| +8% | +$25.8K |
|
129
Booking.com
BKNG
$181B
| $330K | 0.13% |
107
+1
| +0.9% | +$3.08K |
|
130
Aptiv
APTV
$17.3B
| $326K | 0.12% |
3,309
+148
| +5% | +$14.6K |
|
131
Rockwell Automation
ROK
$38.1B
| $325K | 0.12% |
1,138
+39
| +4% | +$11.1K |
|
132
NXP Semiconductors
NXPI
$57.5B
| $323K | 0.12% |
1,617
-203
| -11% | -$40.6K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.12% |
+6,355
| New | +$317K |
|
134
Bank of America
BAC
$371B
| $312K | 0.12% |
11,410
-26
| -0.2% | -$712 |
|
135
Vanguard Growth ETF
VUG
$185B
| $300K | 0.11% |
1,102
+145
| +15% | +$39.5K |
|
136
AT&T
T
$208B
| $297K | 0.11% |
19,796
-3,152
| -14% | -$47.3K |
|
137
American Water Works
AWK
$27.5B
| $291K | 0.11% |
2,350
+111
| +5% | +$13.7K |
|
138
ConocoPhillips
COP
$118B
| $289K | 0.11% |
2,414
+93
| +4% | +$11.1K |
|
139
Maximus
MMS
$4.99B
| $288K | 0.11% |
3,852
+159
| +4% | +$11.9K |
|
140
Monolithic Power Systems
MPWR
$39.6B
| $287K | 0.11% |
621
+61
| +11% | +$28.2K |
|
141
Haleon
HLN
$44.3B
| $276K | 0.11% |
33,146
+1,637
| +5% | +$13.6K |
|
142
Kimberly-Clark
KMB
$42.5B
| $273K | 0.1% |
2,262
-92
| -4% | -$11.1K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $269K | 0.1% |
1,641
+165
| +11% | +$27K |
|
144
Bruker
BRKR
$4.45B
| $267K | 0.1% |
4,282
+191
| +5% | +$11.9K |
|
145
Bio-Rad Laboratories Class A
BIO
$7.8B
| $263K | 0.1% |
734
+34
| +5% | +$12.2K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.1% |
4,407
+4
| +0.1% | +$232 |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $253K | 0.1% |
2,459
-66
| -3% | -$6.79K |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $253K | 0.1% |
5,012
+52
| +1% | +$2.62K |
|
149
Boeing
BA
$176B
| $253K | 0.1% |
1,319
-86
| -6% | -$16.5K |
|
150
Bentley Systems
BSY
$16.2B
| $251K | 0.1% |
+5,005
| New | +$251K |
|