WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+2.15%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$6.22M
(+1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
410
Reduced
287
Closed
91
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$780K |
| 3 |
TSMC
TSM
|
$709K |
| 4 |
Arista Networks
ANET
|
$558K |
| 5 |
Capital Group Growth ETF
CGGR
|
$546K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$999K |
| 2 |
MSCI
MSCI
|
$561K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 4 |
Avantis International Equity ETF
AVDE
|
$450K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Industrials | 4.24% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $319K | 0.1% |
8,476
-111
| -1% | -$4.18K |
|
127
Bentley Systems
BSY
$16.4B
| $318K | 0.1% |
6,435
+275
| +4% | +$13.6K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.6B
| $316K | 0.1% |
3,409
+1,421
| +71% | +$132K |
|
129
ConocoPhillips
COP
$116B
| $315K | 0.1% |
2,757
+41
| +2% | +$4.69K |
|
130
Intuitive Surgical
ISRG
$167B
| $315K | 0.1% |
707
+56
| +9% | +$24.9K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $296K | 0.09% |
1,307
-65
| -5% | -$14.7K |
|
132
iShares US Medical Devices ETF
IHI
$4.35B
| $292K | 0.09% |
5,211
| – | – |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $292K | 0.09% |
5,763
-737
| -11% | -$37.3K |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $292K | 0.09% |
2,841
-38
| -1% | -$3.9K |
|
135
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $291K | 0.09% |
9,525
+3,625
| +61% | +$111K |
|
136
Kimberly-Clark
KMB
$43B
| $286K | 0.09% |
2,071
-24
| -1% | -$3.32K |
|
137
Advanced Micro Devices
AMD
$248B
| $285K | 0.09% |
1,754
-1,829
| -51% | -$297K |
|
138
IBM
IBM
$232B
| $284K | 0.09% |
1,642
-3
| -0.2% | -$519 |
|
139
Merck
MRK
$211B
| $283K | 0.09% |
2,284
-17
| -0.7% | -$2.11K |
|
140
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $282K | 0.09% |
12,688
-3
| -0% | -$67 |
|
141
Coca-Cola
KO
$293B
| $269K | 0.08% |
4,232
+38
| +0.9% | +$2.42K |
|
|
SII
142
Sprott
SII
$1.74B
| $269K | 0.08% |
6,490
| – | – |
|
143
Oracle
ORCL
$655B
| $265K | 0.08% |
1,874
+42
| +2% | +$5.93K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $258K | 0.08% |
2,408
-45
| -2% | -$4.82K |
|
145
Sprott Physical Silver Trust
PSLV
$7.7B
| $253K | 0.08% |
25,447
-1,985
| -7% | -$19.7K |
|
146
Travelers Companies
TRV
$62.1B
| $249K | 0.08% |
1,227
-2
| -0.2% | -$407 |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.08% |
2,961
-147
| -5% | -$12.3K |
|
148
AstraZeneca
AZN
$253B
| $248K | 0.08% |
3,182
+32
| +1% | +$2.5K |
|
149
American Tower
AMT
$92.9B
| $246K | 0.08% |
1,265
+65
| +5% | +$12.6K |
|
150
Sysco
SYY
$39.5B
| $245K | 0.07% |
3,431
+10
| +0.3% | +$714 |
|