WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
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
+$328M
(+1.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,240
New
60
Increased
415
Reduced
286
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$780K |
| 4 |
TSMC
TSM
|
$709K |
| 5 |
Arista Networks
ANET
|
$558K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 9.18% | 55,302 -860 | -2% | -$468K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.4M | 7.75% | 253,853 +25,035 | +11% | +$2.51M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.6M | 7.49% | 450,573 -2,466 | -0.5% | -$134K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $13.1M | 3.99% | 144,975 -11,075 | -7% | -$999K |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $12.1M | 3.7% | 194,810 -7,227 | -4% | -$450K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 3.27% | 22,388 +1,628 | +8% | +$780K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $9.78M | 2.98% | 297,236 +16,606 | +6% | +$546K |
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $7.7M | 2.35% | 166,757 -643 | -0.4% | -$29.7K |
|
9
Apple
AAPL
$3.45T
| $7.63M | 2.33% | 36,228 -456 | -1% | -$96K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.25M | 2.21% | 113,237 +2,464 | +2% | +$158K |
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.24M | 2.21% | 219,444 +1,935 | +0.9% | +$63.9K |
|
12
Amazon
AMZN
$2.44T
| $6.64M | 2.03% | 34,366 +154 | +0.5% | +$29.8K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.45M | 1.97% | 139,903 -7,017 | -5% | -$323K |
|
14
Microsoft
MSFT
$3.77T
| $5.01M | 1.53% | 11,201 +185 | +2% | +$82.7K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.65M | 1.42% | 51,820 -3,095 | -6% | -$278K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.33M | 1.32% | 35,043 +31,411 | +865% | +$3.88M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 1.19% | 7,155 -112 | -2% | -$61.3K |
|
18
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.75M | 1.14% | 125,992 -955 | -0.8% | -$28.4K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.63M | 1.11% | 75,457 +2,878 | +4% | +$138K |
|
20
Caterpillar
CAT
$196B
| $3.2M | 0.98% | 9,612 -714 | -7% | -$238K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.97M | 0.91% | 24,914 -1,080 | -4% | -$129K |
|
22
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.65M | 0.81% | 90,130 +9,890 | +12% | +$291K |
|
23
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.58M | 0.79% | 76,448 +9,862 | +15% | +$333K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.53M | 0.77% | 50,179 -8,704 | -15% | -$439K |
|
25
Deere & Co
DE
$129B
| $2.52M | 0.77% | 6,732 -245 | -4% | -$91.5K |
|