WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$981K
4
FI icon
Fiserv
FI
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.43%
4 Industrials 4.37%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
226
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
$106K 0.03%
2,344
-3,033
FNV icon
227
Franco-Nevada
FNV
$36.4B
$106K 0.03%
900
-804
CGCB icon
228
Capital Group Core Bond ETF
CGCB
$3.07B
$105K 0.03%
4,071
-4,152
IBIT icon
229
iShares Bitcoin Trust
IBIT
$81.4B
$105K 0.03%
1,974
+768
AMGN icon
230
Amgen
AMGN
$157B
$105K 0.03%
401
+27
ABT icon
231
Abbott
ABT
$217B
$104K 0.03%
917
-440
MO icon
232
Altria Group
MO
$96B
$103K 0.03%
1,979
+29
STRL icon
233
Sterling Infrastructure
STRL
$11.6B
$101K 0.03%
602
-100
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$4.08B
$97.9K 0.03%
3,637
-3,869
BKR icon
235
Baker Hughes
BKR
$47.9B
$97.1K 0.03%
2,368
+144
DKNG icon
236
DraftKings
DKNG
$15B
$96.3K 0.03%
2,589
-3,566
OXY icon
237
Occidental Petroleum
OXY
$40.1B
$95.8K 0.03%
1,938
-2,116
DVN icon
238
Devon Energy
DVN
$20.3B
$94.2K 0.03%
2,879
-1,699
CGSD icon
239
Capital Group Short Duration Income ETF
CGSD
$1.57B
$93.9K 0.03%
3,663
-1,856
AG icon
240
First Majestic Silver
AG
$6.38B
$93.9K 0.03%
17,100
+1,000
BX icon
241
Blackstone
BX
$116B
$93.3K 0.03%
541
-58
TSN icon
242
Tyson Foods
TSN
$18.3B
$93.2K 0.03%
1,622
-300
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$9.67B
$93.1K 0.03%
2,304
-2,720
CI icon
244
Cigna
CI
$66B
$93K 0.03%
337
-96
DOW icon
245
Dow Inc
DOW
$16.9B
$92K 0.03%
2,293
+185
GLTR icon
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9B
$90.3K 0.03%
822
-326
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$90K 0.03%
224
+106
SYF icon
248
Synchrony
SYF
$26.5B
$89.8K 0.03%
1,382
+112
CTAS icon
249
Cintas
CTAS
$73.9B
$88.2K 0.03%
483
-145
AEE icon
250
Ameren
AEE
$27.8B
$88.1K 0.03%
988
-1,391
8 9
10
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