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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $385K | 0.14% |
10,868
+90
| +0.8% | +$3.19K |
|
127
Bank of America
BAC
$371B
| $382K | 0.14% |
11,347
-63
| -0.6% | -$2.12K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.8B
| $382K | 0.14% |
16,565
-18,740
| -53% | -$432K |
|
129
Maximus
MMS
$4.99B
| $368K | 0.14% |
4,386
+534
| +14% | +$44.8K |
|
130
Vanguard Growth ETF
VUG
$185B
| $367K | 0.14% |
1,180
+78
| +7% | +$24.2K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $365K | 0.14% |
7,614
-469
| -6% | -$22.5K |
|
132
Boeing
BA
$176B
| $362K | 0.13% |
1,389
+70
| +5% | +$18.2K |
|
133
Texas Instruments
TXN
$178B
| $359K | 0.13% |
2,106
-409
| -16% | -$69.7K |
|
134
Bruker
BRKR
$4.45B
| $357K | 0.13% |
4,865
+583
| +14% | +$42.8K |
|
135
American Water Works
AWK
$27.5B
| $351K | 0.13% |
2,663
+313
| +13% | +$41.3K |
|
136
Hershey
HSY
$37.4B
| $345K | 0.13% |
1,850
| – | – |
|
137
AT&T
T
$208B
| $338K | 0.13% |
20,147
+351
| +2% | +$5.89K |
|
138
Booking.com
BKNG
$181B
| $323K | 0.12% |
91
-16
| -15% | -$56.8K |
|
139
iShares US Medical Devices ETF
IHI
$4.27B
| $317K | 0.12% |
5,874
-1,364
| -19% | -$73.6K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $315K | 0.12% |
4,980
+2,250
| +82% | +$143K |
|
141
Haleon
HLN
$44.3B
| $313K | 0.12% |
38,077
+4,931
| +15% | +$40.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $313K | 0.12% |
5,645
-710
| -11% | -$39.4K |
|
143
ConocoPhillips
COP
$118B
| $301K | 0.11% |
2,591
+177
| +7% | +$20.5K |
|
144
Bentley Systems
BSY
$16.2B
| $301K | 0.11% |
5,760
+755
| +15% | +$39.4K |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $293K | 0.11% |
2,710
+2,610
| +2,610% | +$283K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $284K | 0.11% |
1,476
-165
| -10% | -$31.8K |
|
|
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $280K | 0.1% |
42,700
-3,400
| -7% | -$22.3K |
|
148
Kimberly-Clark
KMB
$42.5B
| $276K | 0.1% |
2,270
+8
| +0.4% | +$972 |
|
149
Bio-Rad Laboratories Class A
BIO
$7.8B
| $270K | 0.1% |
837
+103
| +14% | +$33.3K |
|
150
iShares US Infrastructure ETF
IFRA
$2.9B
| $268K | 0.1% |
6,651
-174
| -3% | -$7.01K |
|