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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$48.4K 0.02%
593
NOW icon
327
ServiceNow
NOW
$194B
$46.6K 0.02%
44
+2
TMUS icon
328
T-Mobile US
TMUS
$234B
$46.4K 0.01%
210
GMAR icon
329
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$45.9K 0.01%
1,225
OKE icon
330
Oneok
OKE
$41.9B
$45.6K 0.01%
455
+7
TSCO icon
331
Tractor Supply
TSCO
$28.6B
$45.1K 0.01%
850
+5
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$44.2K 0.01%
457
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$43.2K 0.01%
1,211
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$42K 0.01%
953
+116
RBLX icon
335
Roblox
RBLX
$79.1B
$41.9K 0.01%
725
+75
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$157B
$41.6K 0.01%
592
-418
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$41.5K 0.01%
417
-2,628
SHEL icon
338
Shell
SHEL
$216B
$41.4K 0.01%
660
-293
CGXU icon
339
Capital Group International Focus Equity ETF
CGXU
$4.3B
$41.2K 0.01%
1,669
-2,548
THC icon
340
Tenet Healthcare
THC
$18.1B
$40.8K 0.01%
323
+312
SHW icon
341
Sherwin-Williams
SHW
$85.5B
$40.5K 0.01%
119
+35
GE icon
342
GE Aerospace
GE
$330B
$39.9K 0.01%
239
+56
IYR icon
343
iShares US Real Estate ETF
IYR
$3.64B
$39.5K 0.01%
424
+3
TGT icon
344
Target
TGT
$41.8B
$39.4K 0.01%
292
-236
OEF icon
345
iShares S&P 100 ETF
OEF
$28B
$39.3K 0.01%
136
-555
QCOM icon
346
Qualcomm
QCOM
$193B
$38.9K 0.01%
253
-127
BP icon
347
BP
BP
$89.3B
$38.5K 0.01%
1,302
-110
CRBG icon
348
Corebridge Financial
CRBG
$17B
$38.4K 0.01%
1,284
+259
COHR icon
349
Coherent
COHR
$21.3B
$37.9K 0.01%
400
-49
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$37.5K 0.01%
634
-97
12 13
14
15 16