WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Return
18.22%
This Quarter Return
+6.09%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
1,223
New
78
Increased
372
Reduced
247
Closed
83
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$3.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.54M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.83M |
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.32M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Industrials | 4.47% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $208K | 0.06% |
1,348
| – | – |
|
177
Ameren
AEE
$27.2B
| $208K | 0.06% |
2,379
-93
| -4% | -$8.14K |
|
178
Nutanix
NTNX
$18.7B
| $207K | 0.06% |
3,500
| – | – |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $207K | 0.06% |
1,834
-574
| -24% | -$64.9K |
|
180
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $207K | 0.06% |
5,024
+543
| +12% | +$22.4K |
|
181
Capital Group Municipal Income ETF
CGMU
$3.93B
| $206K | 0.06% |
7,506
+193
| +3% | +$5.3K |
|
182
Republic Services
RSG
$71.7B
| $204K | 0.06% |
1,016
-12
| -1% | -$2.41K |
|
183
Charles River Laboratories
CRL
$8.07B
| $198K | 0.06% |
1,005
| – | – |
|
184
Boeing
BA
$174B
| $197K | 0.05% |
1,295
+35
| +3% | +$5.32K |
|
185
Lockheed Martin
LMT
$108B
| $196K | 0.05% |
336
+37
| +12% | +$21.6K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $195K | 0.05% |
2,421
-196
| -7% | -$15.8K |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $195K | 0.05% |
1,658
+197
| +13% | +$23.2K |
|
188
Costco
COST
$427B
| $194K | 0.05% |
218
+2
| +0.9% | +$1.78K |
|
189
Teck Resources
TECK
$16.8B
| $193K | 0.05% |
3,700
+1,000
| +37% | +$52.2K |
|
190
Dollar General
DG
$24.1B
| $191K | 0.05% |
2,262
+583
| +35% | +$49.3K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $191K | 0.05% |
691
+14
| +2% | +$3.88K |
|
192
Lennar Class A
LEN
$36.7B
| $191K | 0.05% |
1,052
+2
| +0.2% | +$363 |
|
193
Duke Energy
DUK
$93.8B
| $190K | 0.05% |
1,648
+93
| +6% | +$10.7K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $189K | 0.05% |
3,646
+63
| +2% | +$3.26K |
|
195
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $188K | 0.05% |
2,917
| – | – |
|
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $188K | 0.05% |
5,158
-199
| -4% | -$7.25K |
|
197
Chevron
CVX
$310B
| $186K | 0.05% |
1,264
-19
| -1% | -$2.8K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $183K | 0.05% |
6,282
-18
| -0.3% | -$523 |
|
199
RTX Corp
RTX
$211B
| $182K | 0.05% |
1,506
-98
| -6% | -$11.9K |
|
200
HDFC Bank
HDB
$181B
| $180K | 0.05% |
2,878
| – | – |
|