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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $239K | 0.07% |
1,032
+92
| +10% | +$21.3K |
|
152
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $235K | 0.07% |
5,202
+18
| +0.3% | +$812 |
|
153
Vanguard Value ETF
VTV
$143B
| $234K | 0.07% |
1,458
-148
| -9% | -$23.7K |
|
154
Intel
INTC
$107B
| $232K | 0.07% |
7,496
-1,661
| -18% | -$51.4K |
|
155
Mastercard
MA
$528B
| $229K | 0.07% |
520
-13
| -2% | -$5.74K |
|
156
Boeing
BA
$174B
| $229K | 0.07% |
1,260
-102
| -7% | -$18.6K |
|
157
Dollar General
DG
$24.1B
| $222K | 0.07% |
1,679
+174
| +12% | +$23K |
|
158
Simmons First National
SFNC
$3.02B
| $219K | 0.07% |
12,431
+135
| +1% | +$2.37K |
|
159
EQT Corp
EQT
$32.2B
| $218K | 0.07% |
5,895
+109
| +2% | +$4.03K |
|
160
Alibaba
BABA
$323B
| $217K | 0.07% |
3,007
+194
| +7% | +$14K |
|
161
Occidental Petroleum
OXY
$45.2B
| $215K | 0.07% |
3,410
+391
| +13% | +$24.6K |
|
162
Capital Group Core Bond ETF
CGCB
$2.92B
| $213K | 0.06% |
8,234
-136
| -2% | -$3.51K |
|
163
Sandstorm Gold
SAND
$3.37B
| $211K | 0.06% |
38,735
| – | – |
|
164
Micron Technology
MU
$147B
| $211K | 0.06% |
1,601
+134
| +9% | +$17.6K |
|
165
Applied Materials
AMAT
$130B
| $209K | 0.06% |
885
-140
| -14% | -$33K |
|
166
Charles River Laboratories
CRL
$8.07B
| $208K | 0.06% |
1,005
| – | – |
|
167
iShares Global Energy ETF
IXC
$1.8B
| $205K | 0.06% |
4,927
+156
| +3% | +$6.48K |
|
168
Franco-Nevada
FNV
$37.3B
| $202K | 0.06% |
1,704
+200
| +13% | +$23.7K |
|
169
Chevron
CVX
$310B
| $201K | 0.06% |
1,283
+19
| +2% | +$2.97K |
|
170
Republic Services
RSG
$71.7B
| $200K | 0.06% |
1,028
-48
| -4% | -$9.33K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $200K | 0.06% |
9,053
-200
| -2% | -$4.41K |
|
172
Nutanix
NTNX
$18.7B
| $199K | 0.06% |
3,500
+800
| +30% | +$45.5K |
|
173
Capital Group Municipal Income ETF
CGMU
$3.93B
| $196K | 0.06% |
7,313
+219
| +3% | +$5.88K |
|
174
Broadcom
AVGO
$1.58T
| $194K | 0.06% |
1,210
+190
| +19% | +$30.4K |
|
175
O'Reilly Automotive
ORLY
$89B
| $192K | 0.06% |
2,730
| – | – |
|