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
+$258M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
67
Increased
300
Reduced
188
Closed
100
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $241K | 0.09% |
2,321
-50
| -2% | -$5.18K |
|
152
Coca-Cola
KO
$297B
| $240K | 0.09% |
3,985
+921
| +30% | +$55.5K |
|
153
Sprott Physical Silver Trust
PSLV
$7.69B
| $234K | 0.09% |
30,073
+3,940
| +15% | +$30.7K |
|
|
SII
154
Sprott
SII
$1.72B
| $230K | 0.09% |
7,090
+580
| +9% | +$18.8K |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $226K | 0.09% |
8,906
-1,134
| -11% | -$28.8K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $223K | 0.09% |
1,547
-141
| -8% | -$20.3K |
|
157
Sandstorm Gold
SAND
$3.29B
| $220K | 0.09% |
42,935
-1,450
| -3% | -$7.42K |
|
158
Mastercard
MA
$536B
| $219K | 0.09% |
558
+140
| +33% | +$55.1K |
|
159
AstraZeneca
AZN
$255B
| $218K | 0.08% |
3,041
-4
| -0.1% | -$286 |
|
160
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $215K | 0.08% |
9,666
| – | – |
|
161
Starbucks
SBUX
$99.2B
| $211K | 0.08% |
2,134
+377
| +21% | +$37.3K |
|
162
Charles River Laboratories
CRL
$7.99B
| $211K | 0.08% |
1,005
| – | – |
|
163
Travelers Companies
TRV
$62.3B
| $210K | 0.08% |
1,210
| – | – |
|
164
EQT Corp
EQT
$32.2B
| $210K | 0.08% |
5,100
+100
| +2% | +$4.11K |
|
165
Pfizer
PFE
$141B
| $208K | 0.08% |
5,667
+167
| +3% | +$6.13K |
|
166
Simmons First National
SFNC
$3.02B
| $205K | 0.08% |
11,887
+134
| +1% | +$2.31K |
|
167
Lumentum
LITE
$9.37B
| $202K | 0.08% |
3,562
+138
| +4% | +$7.83K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $202K | 0.08% |
11,213
+2,000
| +22% | +$36K |
|
169
American Tower
AMT
$91.9B
| $202K | 0.08% |
1,040
+30
| +3% | +$5.82K |
|
170
HDFC Bank
HDB
$181B
| $201K | 0.08% |
2,878
-2
| -0.1% | -$139 |
|
171
Oracle
ORCL
$628B
| $198K | 0.08% |
1,666
+1,395
| +515% | +$166K |
|
172
Ameren
AEE
$27B
| $196K | 0.08% |
2,394
| – | – |
|
173
Mondelez International
MDLZ
$79.3B
| $195K | 0.08% |
2,668
-100
| -4% | -$7.29K |
|
174
Idexx Laboratories
IDXX
$50.7B
| $194K | 0.08% |
386
+19
| +5% | +$9.54K |
|
175
Capital Group Dividend Value ETF
CGDV
$21B
| $191K | 0.07% |
7,072
+950
| +16% | +$25.7K |
|