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
CMG icon
351
Chipotle Mexican Grill
CMG
$42B
$37.4K 0.01%
620
+57
BEAM icon
352
Beam Therapeutics
BEAM
$2.4B
$37.2K 0.01%
1,500
BIL icon
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$37K 0.01%
405
+308
AMAT icon
354
Applied Materials
AMAT
$188B
$36.8K 0.01%
226
-448
COF icon
355
Capital One
COF
$140B
$36.7K 0.01%
206
+39
PAA icon
356
Plains All American Pipeline
PAA
$11.7B
$36.7K 0.01%
2,150
AES icon
357
AES
AES
$9.8B
$36.5K 0.01%
2,837
+1,369
NWE icon
358
NorthWestern Energy
NWE
$3.62B
$36.5K 0.01%
682
+3
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$36K 0.01%
280
-1,129
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
$36K 0.01%
69
-2
TEAM icon
361
Atlassian
TEAM
$42.7B
$35.8K 0.01%
147
-116
ITW icon
362
Illinois Tool Works
ITW
$70B
$35.8K 0.01%
141
+15
CG icon
363
Carlyle Group
CG
$19B
$35.6K 0.01%
705
+143
NOK icon
364
Nokia
NOK
$37.1B
$35.4K 0.01%
8,000
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$35.4K 0.01%
432
-305
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64B
$35.2K 0.01%
124
+21
WBD icon
367
Warner Bros
WBD
$54.8B
$34.7K 0.01%
3,283
-87
SLYV icon
368
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$34.5K 0.01%
395
+3
IRM icon
369
Iron Mountain
IRM
$29.8B
$34.5K 0.01%
328
-10
LUV icon
370
Southwest Airlines
LUV
$15.6B
$34.2K 0.01%
1,017
+1
PFG icon
371
Principal Financial Group
PFG
$18.1B
$33.8K 0.01%
436
+4
IGEB icon
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$33.4K 0.01%
753
-758
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$44.2B
$32.6K 0.01%
369
+294
PAYX icon
374
Paychex
PAYX
$41.9B
$32.4K 0.01%
231
-10
PGR icon
375
Progressive
PGR
$121B
$32.3K 0.01%
135
+4
13 14
15
16 17