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
FISV
Fiserv Inc
FISV
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
CSCO icon
276
Cisco
CSCO
$307B
$73.8K 0.02%
1,247
-404
KR icon
277
Kroger
KR
$40.6B
$73.8K 0.02%
1,207
+95
BUD icon
278
AB InBev
BUD
$124B
$73.1K 0.02%
1,460
-2,198
NEWP
279
New Pacific Metals
NEWP
$638M
$71.7K 0.02%
60,800
FHN icon
280
First Horizon
FHN
$11.6B
$70.2K 0.02%
3,488
+34
CL icon
281
Colgate-Palmolive
CL
$63.1B
$70K 0.02%
770
+17
EOG icon
282
EOG Resources
EOG
$58.6B
$69.5K 0.02%
567
+65
DG icon
283
Dollar General
DG
$29.3B
$69.5K 0.02%
917
-1,345
SLV icon
284
iShares Silver Trust
SLV
$32B
$69.3K 0.02%
2,633
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$3.22B
$69.1K 0.02%
1,492
-1,768
SCHW icon
286
Charles Schwab
SCHW
$172B
$68.7K 0.02%
929
-18
PAAS icon
287
Pan American Silver
PAAS
$21B
$66.7K 0.02%
3,300
EXPE icon
288
Expedia Group
EXPE
$33.6B
$66.7K 0.02%
358
+18
REGN icon
289
Regeneron Pharmaceuticals
REGN
$77.9B
$66.2K 0.02%
93
+1
CRWD icon
290
CrowdStrike
CRWD
$127B
$66K 0.02%
193
-215
CB icon
291
Chubb
CB
$121B
$65.5K 0.02%
237
-15
PRU icon
292
Prudential Financial
PRU
$40.9B
$65.2K 0.02%
550
+39
MSI icon
293
Motorola Solutions
MSI
$60.7B
$64.3K 0.02%
139
+2
ADM icon
294
Archer Daniels Midland
ADM
$28.8B
$64.1K 0.02%
1,268
-190
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$36B
$60.9K 0.02%
823
-267
MCK icon
296
McKesson
MCK
$100B
$60.4K 0.02%
106
-9
SOLV icon
297
Solventum
SOLV
$14.4B
$59.9K 0.02%
907
-267
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$59.2K 0.02%
2,501
+11
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$59K 0.02%
2,450
+30
ARKK icon
300
ARK Innovation ETF
ARKK
$7.55B
$58.7K 0.02%
1,034
-280
10 11
12
13 14