WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+8.43%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$52.8M
(+20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
1,181
New
990
Increased
78
Reduced
90
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$7.75M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.89M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
151
Sprott
SII
$1.72B
| $240K | 0.07% |
6,490
-600
| -8% | -$22.2K |
|
152
Simmons First National
SFNC
$3.06B
| $239K | 0.07% |
12,296
+127
| +1% | +$2.47K |
|
153
American Tower
AMT
$91.4B
| $237K | 0.07% |
1,200
+20
| +2% | +$3.95K |
|
154
Norfolk Southern
NSC
$62.8B
| $236K | 0.07% |
+924
| New | +$236K |
|
155
Dollar General
DG
$23.9B
| $235K | 0.07% |
+1,505
| New | +$235K |
|
156
Oracle
ORCL
$626B
| $230K | 0.07% |
1,832
-124
| -6% | -$15.6K |
|
157
Sprott Physical Silver Trust
PSLV
$7.62B
| $227K | 0.07% |
27,432
| – | – |
|
158
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
| $227K | 0.07% |
5,184
-10,757
| -67% | -$471K |
|
159
Capital Group Core Bond ETF
CGCB
$2.91B
| $218K | 0.07% |
+8,370
| New | +$218K |
|
160
EQT Corp
EQT
$32.3B
| $214K | 0.07% |
5,786
+80
| +1% | +$2.97K |
|
161
American Express
AXP
$230B
| $214K | 0.07% |
+940
| New | +$214K |
|
162
AstraZeneca
AZN
$254B
| $213K | 0.07% |
3,150
-528
| -14% | -$35.8K |
|
163
Applied Materials
AMAT
$126B
| $211K | 0.07% |
+1,025
| New | +$211K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.06% |
3,843
-1,212
| -24% | -$65.7K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.06% |
+2,111
| New | +$207K |
|
166
Republic Services
RSG
$73B
| $206K | 0.06% |
+1,076
| New | +$206K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $205K | 0.06% |
2,730
-2,250
| -45% | -$169K |
|
168
iShares Global Energy ETF
IXC
$1.83B
| $205K | 0.06% |
+4,771
| New | +$205K |
|
169
Alibaba
BABA
$312B
| $204K | 0.06% |
+2,813
| New | +$204K |
|
170
Sandstorm Gold
SAND
$3.29B
| $203K | 0.06% |
38,735
| – | – |
|
171
Chevron
CVX
$318B
| $199K | 0.06% |
+1,264
| New | +$199K |
|
172
Abbott
ABT
$231B
| $198K | 0.06% |
+1,745
| New | +$198K |
|
173
Mondelez International
MDLZ
$78.8B
| $197K | 0.06% |
+2,810
| New | +$197K |
|
174
Occidental Petroleum
OXY
$45.9B
| $196K | 0.06% |
+3,019
| New | +$196K |
|
175
SBA Communications
SBAC
$21B
| $195K | 0.06% |
901
-1,302
| -59% | -$282K |
|