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
LYB icon
251
LyondellBasell Industries
LYB
$14.5B
$87.3K 0.03%
1,175
+854
BSX icon
252
Boston Scientific
BSX
$149B
$87.1K 0.03%
975
-90
WFC icon
253
Wells Fargo
WFC
$271B
$86K 0.03%
1,224
+162
IDR icon
254
Idaho Strategic Resources
IDR
$528M
$85.9K 0.03%
8,430
+4,507
OSIS icon
255
OSI Systems
OSIS
$4.14B
$83.7K 0.03%
500
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$82.3K 0.03%
770
-1,064
HDV icon
257
iShares Core High Dividend ETF
HDV
$11.5B
$82.2K 0.03%
732
-926
GWW icon
258
W.W. Grainger
GWW
$45.7B
$81.2K 0.03%
77
-3
KMX icon
259
CarMax
KMX
$6.15B
$80.9K 0.03%
990
LDP icon
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$80.8K 0.03%
4,000
PSX icon
261
Phillips 66
PSX
$55.4B
$80.6K 0.03%
708
-250
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$554B
$80.2K 0.03%
277
+154
GLD icon
263
SPDR Gold Trust
GLD
$129B
$79.7K 0.03%
329
+111
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$78.8K 0.03%
2,267
-4,184
URI icon
265
United Rentals
URI
$54.7B
$78.2K 0.03%
111
+9
TJX icon
266
TJX Companies
TJX
$158B
$77.9K 0.03%
645
+76
CMI icon
267
Cummins
CMI
$60.4B
$77.7K 0.03%
223
-2
AMP icon
268
Ameriprise Financial
AMP
$42.8B
$77.7K 0.03%
146
+28
BINC icon
269
BlackRock Flexible Income ETF
BINC
$12.6B
$77.7K 0.03%
1,493
-1,608
CNM icon
270
Core & Main
CNM
$9.97B
$77.3K 0.02%
1,518
-200
MPC icon
271
Marathon Petroleum
MPC
$59.5B
$76.6K 0.02%
549
-96
MSTR icon
272
Strategy Inc
MSTR
$73.1B
$75.3K 0.02%
260
+48
APO icon
273
Apollo Global Management
APO
$70.6B
$75.1K 0.02%
455
+92
ETN icon
274
Eaton
ETN
$149B
$75K 0.02%
226
-47
CEG icon
275
Constellation Energy
CEG
$119B
$74K 0.02%
331
-33
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11
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