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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $265K | 0.1% |
1,621
-19
| -1% | -$3.11K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $259K | 0.1% |
5,055
+648
| +15% | +$33.3K |
|
153
American Tower
AMT
$91.9B
| $255K | 0.09% |
1,180
+99
| +9% | +$21.4K |
|
154
Carnival Corp
CCL
$42.5B
| $248K | 0.09% |
13,365
+356
| +3% | +$6.6K |
|
155
AstraZeneca
AZN
$255B
| $248K | 0.09% |
3,678
+637
| +21% | +$42.9K |
|
156
Sysco
SYY
$38.8B
| $245K | 0.09% |
3,353
+34
| +1% | +$2.49K |
|
157
Vanguard Value ETF
VTV
$143B
| $243K | 0.09% |
1,626
+158
| +11% | +$23.6K |
|
158
Simmons First National
SFNC
$3.02B
| $241K | 0.09% |
12,169
+147
| +1% | +$2.92K |
|
159
Coca-Cola
KO
$297B
| $241K | 0.09% |
4,093
-10
| -0.2% | -$589 |
|
|
SII
160
Sprott
SII
$1.72B
| $241K | 0.09% |
7,090
| – | – |
|
161
Merck
MRK
$210B
| $239K | 0.09% |
2,190
+193
| +10% | +$21K |
|
162
Charles River Laboratories
CRL
$7.99B
| $238K | 0.09% |
1,005
| – | – |
|
163
Travelers Companies
TRV
$62.3B
| $231K | 0.09% |
1,211
+1
| +0.1% | +$190 |
|
164
Intuitive Surgical
ISRG
$158B
| $230K | 0.09% |
681
-2
| -0.3% | -$675 |
|
165
Idexx Laboratories
IDXX
$50.7B
| $229K | 0.09% |
412
-11
| -3% | -$6.11K |
|
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $228K | 0.08% |
7,119
-7,545
| -51% | -$242K |
|
167
Sprott Physical Silver Trust
PSLV
$7.69B
| $222K | 0.08% |
27,432
-2,641
| -9% | -$21.3K |
|
168
EQT Corp
EQT
$32.2B
| $221K | 0.08% |
5,706
-394
| -6% | -$15.2K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $220K | 0.08% |
2,084
-375
| -15% | -$39.5K |
|
170
Mastercard
MA
$536B
| $215K | 0.08% |
503
-54
| -10% | -$23K |
|
171
Costco
COST
$421B
| $209K | 0.08% |
317
+121
| +62% | +$79.9K |
|
172
Oracle
ORCL
$628B
| $206K | 0.08% |
1,956
+290
| +17% | +$30.6K |
|
173
PayPal
PYPL
$66.5B
| $205K | 0.08% |
3,338
+153
| +5% | +$9.4K |
|
174
Sandstorm Gold
SAND
$3.29B
| $195K | 0.07% |
38,735
-4,200
| -10% | -$21.1K |
|
175
GrowGeneration
GRWG
$94.4M
| $173K | 0.06% |
68,885
+4,790
| +7% | +$12K |
|