WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $362K | 0.1% |
737
+30
| +4% | +$14.7K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.1% |
627
-74
| -11% | -$42.4K |
|
128
Oracle
ORCL
$648B
| $359K | 0.1% |
2,106
+232
| +12% | +$39.5K |
|
129
IBM
IBM
$230B
| $355K | 0.1% |
1,604
-38
| -2% | -$8.4K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $351K | 0.1% |
3,577
+47
| +1% | +$4.61K |
|
131
Bank of America
BAC
$368B
| $344K | 0.1% |
8,666
-2,831
| -25% | -$112K |
|
132
Alibaba
BABA
$323B
| $344K | 0.1% |
3,239
+232
| +8% | +$24.6K |
|
133
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $343K | 0.1% |
10,260
+735
| +8% | +$24.6K |
|
134
Bentley Systems
BSY
$16.3B
| $339K | 0.09% |
6,666
+231
| +4% | +$11.7K |
|
|
SILV
135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $335K | 0.09% |
36,200
-6,500
| -15% | -$60.1K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $333K | 0.09% |
3,045
+204
| +7% | +$22.3K |
|
137
Advanced Micro Devices
AMD
$247B
| $332K | 0.09% |
2,025
+271
| +15% | +$44.5K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.09% |
6,273
-665
| -10% | -$35.1K |
|
139
Kimberly-Clark
KMB
$42.9B
| $330K | 0.09% |
2,320
+249
| +12% | +$35.4K |
|
140
Coca-Cola
KO
$293B
| $321K | 0.09% |
4,463
+231
| +5% | +$16.6K |
|
|
SII
141
Sprott
SII
$1.74B
| $309K | 0.09% |
7,140
+650
| +10% | +$28.2K |
|
142
Sysco
SYY
$39B
| $303K | 0.08% |
3,884
+453
| +13% | +$35.4K |
|
143
iShares US Medical Devices ETF
IHI
$4.34B
| $302K | 0.08% |
5,097
-114
| -2% | -$6.75K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $301K | 0.08% |
20,496
-4,045
| -16% | -$59.5K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $301K | 0.08% |
11,564
+8,644
| +296% | +$225K |
|
146
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $300K | 0.08% |
12,971
+283
| +2% | +$6.54K |
|
147
ConocoPhillips
COP
$115B
| $298K | 0.08% |
2,835
+78
| +3% | +$8.21K |
|
148
Enterprise Products Partners
EPD
$68.3B
| $297K | 0.08% |
10,200
-4,400
| -30% | -$128K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.8B
| $295K | 0.08% |
1,307
| – | – |
|
150
American Express
AXP
$227B
| $284K | 0.08% |
1,046
+14
| +1% | +$3.8K |
|