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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$32.2K 0.01%
642
HPQ icon
377
HP
HPQ
$22.4B
$32K 0.01%
982
+127
AIG icon
378
American International
AIG
$45.6B
$32K 0.01%
440
+40
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$31.9K 0.01%
406
+132
CPER icon
380
United States Copper Index Fund
CPER
$369M
$31.8K 0.01%
1,264
-1,314
EME icon
381
Emcor
EME
$28B
$31.8K 0.01%
70
+3
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$31.5K 0.01%
612
-12
HYLB icon
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$31.5K 0.01%
873
+19
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$31.4K 0.01%
415
APD icon
385
Air Products & Chemicals
APD
$54.8B
$31.3K 0.01%
108
+31
VGT icon
386
Vanguard Information Technology ETF
VGT
$109B
$31.1K 0.01%
50
MCO icon
387
Moody's
MCO
$88B
$30.8K 0.01%
65
-18
ETHE
388
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$30.4K 0.01%
+1,084
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$30.1K 0.01%
351
-97
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$29.9K 0.01%
1,121
+31
EGO icon
391
Eldorado Gold
EGO
$6.91B
$29.7K 0.01%
2,000
GAUZ
392
Gauzy
GAUZ
$21.4M
$29.7K 0.01%
3,000
+2,000
UNP icon
393
Union Pacific
UNP
$140B
$29.6K 0.01%
130
-37
WMB icon
394
Williams Companies
WMB
$71.3B
$29.6K 0.01%
547
+5
PHM icon
395
Pultegroup
PHM
$24.2B
$29.5K 0.01%
271
+30
CGSM icon
396
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$29.4K 0.01%
1,133
-1,524
SHV icon
397
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$29.4K 0.01%
267
ROST icon
398
Ross Stores
ROST
$59B
$29K 0.01%
192
+36
CAG icon
399
Conagra Brands
CAG
$8.57B
$28.8K 0.01%
1,038
-200
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$28.8K 0.01%
323
-333
14 15
16
17 18