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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $156K | 0.05% |
1,555
-202
| -11% | -$20.3K |
|
202
Toll Brothers
TOL
$14.2B
| $155K | 0.05% |
1,348
+3
| +0.2% | +$346 |
|
203
iShares US Infrastructure ETF
IFRA
$2.95B
| $153K | 0.05% |
3,629
-349
| -9% | -$14.7K |
|
204
Lennar Class A
LEN
$36.7B
| $152K | 0.05% |
1,050
+51
| +5% | +$7.4K |
|
205
Walt Disney
DIS
$212B
| $151K | 0.05% |
1,517
-29
| -2% | -$2.88K |
|
206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $150K | 0.05% |
3,300
| – | – |
|
207
Abbott
ABT
$231B
| $150K | 0.05% |
1,441
-304
| -17% | -$31.6K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.05% |
3,583
-260
| -7% | -$10.8K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $149K | 0.05% |
1,421
+1
| +0.1% | +$105 |
|
210
iShares Gold Trust
IAU
$52.6B
| $146K | 0.04% |
3,324
-263
| -7% | -$11.6K |
|
211
Cintas
CTAS
$82.4B
| $145K | 0.04% |
828
+16
| +2% | +$2.8K |
|
212
Motley Fool Global Opportunities ETF
TMFG
$403M
| $142K | 0.04% |
4,813
| – | – |
|
213
Lockheed Martin
LMT
$108B
| $140K | 0.04% |
299
+6
| +2% | +$2.81K |
|
214
Cigna
CI
$81.5B
| $139K | 0.04% |
420
+1
| +0.2% | +$330 |
|
215
DuPont de Nemours
DD
$32.6B
| $139K | 0.04% |
1,721
+15
| +0.9% | +$1.21K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $137K | 0.04% |
1,152
+23
| +2% | +$2.73K |
|
217
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $136K | 0.04% |
5,371
-175
| -3% | -$4.45K |
|
218
Clorox
CLX
$15.5B
| $135K | 0.04% |
989
+148
| +18% | +$20.2K |
|
219
Starbucks
SBUX
$97.1B
| $134K | 0.04% |
1,717
-215
| -11% | -$16.7K |
|
220
RenaissanceRe
RNR
$11.3B
| $130K | 0.04% |
580
| – | – |
|
221
Teck Resources
TECK
$16.8B
| $129K | 0.04% |
2,700
+400
| +17% | +$19.2K |
|
222
Sprott Physical Gold
PHYS
$12.8B
| $129K | 0.04% |
7,119
-10
| -0.1% | -$181 |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $128K | 0.04% |
1,107
+61
| +6% | +$7.04K |
|
224
Cardinal Health
CAH
$35.7B
| $126K | 0.04% |
1,278
-78
| -6% | -$7.67K |
|
225
Dow Inc
DOW
$17.4B
| $116K | 0.04% |
2,194
+116
| +6% | +$6.15K |
|