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
TRV icon
301
Travelers Companies
TRV
$65B
$58.5K 0.02%
243
+16
FSCO
302
FS Credit Opportunities Corp
FSCO
$1.22B
$56.6K 0.02%
8,304
-7,436
MDT icon
303
Medtronic
MDT
$126B
$56.2K 0.02%
704
+32
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$56.1K 0.02%
1,107
FMB icon
305
First Trust Managed Municipal ETF
FMB
$1.93B
$56.1K 0.02%
1,100
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$55.9K 0.02%
1,209
+21
CF icon
307
CF Industries
CF
$12.3B
$55.7K 0.02%
653
+282
MRVL icon
308
Marvell Technology
MRVL
$69.3B
$55.2K 0.02%
500
-275
PLD icon
309
Prologis
PLD
$119B
$55.2K 0.02%
522
-264
SBUX icon
310
Starbucks
SBUX
$96.9B
$54.4K 0.02%
596
-210
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$134B
$54.4K 0.02%
561
YUM icon
312
Yum! Brands
YUM
$42.5B
$54K 0.02%
402
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$20B
$53.4K 0.02%
1,278
FDX icon
314
FedEx
FDX
$66.6B
$53.4K 0.02%
190
+7
VOO icon
315
Vanguard S&P 500 ETF
VOO
$809B
$53.3K 0.02%
99
-25
KEX icon
316
Kirby Corp
KEX
$5.95B
$52.9K 0.02%
500
EQX icon
317
Equinox Gold
EQX
$10.9B
$52.7K 0.02%
10,500
BAC icon
318
Bank of America
BAC
$398B
$52.3K 0.02%
1,189
-7,477
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$188B
$51.9K 0.02%
1,085
-5,188
MS icon
320
Morgan Stanley
MS
$278B
$51.6K 0.02%
410
-78
CMCSA icon
321
Comcast
CMCSA
$110B
$51.6K 0.02%
1,374
-87
RNR icon
322
RenaissanceRe
RNR
$12.8B
$50.8K 0.02%
204
-376
CTSH icon
323
Cognizant
CTSH
$40.4B
$50.6K 0.02%
658
+5
USB icon
324
US Bancorp
USB
$83.5B
$50.5K 0.02%
1,055
+451
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$49.9K 0.02%
473
-979
11 12
13
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