WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
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
+$26.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99
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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.18B
| $188K | 0.07% |
1,125
-522
| -32% | -$87.4K |
|
177
Nike
NKE
$109B
| $187K | 0.07% |
1,698
+1,005
| +145% | +$111K |
|
178
GrowGeneration
GRWG
$90.3M
| $187K | 0.07% |
55,034
+7,335
| +15% | +$24.9K |
|
179
IBM
IBM
$232B
| $181K | 0.07% |
1,356
+744
| +122% | +$99.5K |
|
180
PayPal
PYPL
$65.2B
| $180K | 0.07% |
2,703
-1,518
| -36% | -$101K |
|
181
Alibaba
BABA
$323B
| $176K | 0.07% |
2,109
+185
| +10% | +$15.4K |
|
182
Southern Company
SO
$101B
| $174K | 0.07% |
2,476
-113
| -4% | -$7.94K |
|
183
O'Reilly Automotive
ORLY
$89B
| $174K | 0.07% |
2,730
| – | – |
|
184
Vanguard Value ETF
VTV
$143B
| $174K | 0.07% |
1,223
+947
| +343% | +$135K |
|
185
Plug Power
PLUG
$1.69B
| $174K | 0.07% |
16,703
+2,203
| +15% | +$22.9K |
|
186
iShares Gold Trust
IAU
$52.6B
| $171K | 0.07% |
4,689
-551
| -11% | -$20.1K |
|
187
Duke Energy
DUK
$93.8B
| $170K | 0.07% |
1,899
-24
| -1% | -$2.15K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $170K | 0.07% |
4,183
+3,330
| +390% | +$135K |
|
189
Dollar General
DG
$24.1B
| $163K | 0.06% |
963
+183
| +23% | +$31.1K |
|
190
Agnico Eagle Mines
AEM
$76.3B
| $160K | 0.06% |
3,205
-200
| -6% | -$10K |
|
191
Cisco
CSCO
$264B
| $160K | 0.06% |
3,094
-549
| -15% | -$28.4K |
|
192
iShares Global REIT ETF
REET
$4B
| $160K | 0.06% |
6,955
-3,004
| -30% | -$69K |
|
193
MPLX
MPLX
$51.5B
| $160K | 0.06% |
4,703
| – | – |
|
194
Republic Services
RSG
$71.7B
| $156K | 0.06% |
1,020
+15
| +1% | +$2.3K |
|
195
Walt Disney
DIS
$212B
| $153K | 0.06% |
1,715
+114
| +7% | +$10.2K |
|
196
Stryker
SYK
$150B
| $151K | 0.06% |
496
-6
| -1% | -$1.83K |
|
197
American Express
AXP
$227B
| $150K | 0.06% |
863
+168
| +24% | +$29.3K |
|
198
Lowe's Companies
LOW
$151B
| $150K | 0.06% |
666
+222
| +50% | +$50.1K |
|
199
Lockheed Martin
LMT
$108B
| $149K | 0.06% |
325
+52
| +19% | +$23.9K |
|
200
Yum! Brands
YUM
$40.1B
| $149K | 0.06% |
1,076
+14
| +1% | +$1.94K |
|