WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Return 18.22%
This Quarter Return
-2.7%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
10 Year Return
AUM
$168M
AUM Growth
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
43.78%
Holding
519
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Industrials 4.14%
3 Healthcare 2.76%
4 Financials 2.05%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
376
Cummins
CMI
$54.8B
$3.9K ﹤0.01%
+19
New +$3.9K
CB icon
377
Chubb
CB
$111B
$3.85K ﹤0.01%
+18
New +$3.85K
OTIS icon
378
Otis Worldwide
OTIS
$34.3B
$3.85K ﹤0.01%
+50
New +$3.85K
DLR icon
379
Digital Realty Trust
DLR
$55B
$3.83K ﹤0.01%
+27
New +$3.83K
WDC icon
380
Western Digital
WDC
$32.4B
$3.75K ﹤0.01%
+99
New +$3.75K
GLPI icon
381
Gaming and Leisure Properties
GLPI
$13.6B
$3.66K ﹤0.01%
+78
New +$3.66K
KLAC icon
382
KLA
KLAC
$120B
$3.66K ﹤0.01%
+10
New +$3.66K
XLC icon
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.65K ﹤0.01%
+53
New +$3.65K
ACB
384
Aurora Cannabis
ACB
$272M
$3.6K ﹤0.01%
+90
New +$3.6K
BSX icon
385
Boston Scientific
BSX
$160B
$3.54K ﹤0.01%
+80
New +$3.54K
HPQ icon
386
HP
HPQ
$27.4B
$3.45K ﹤0.01%
+95
New +$3.45K
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34B
$3.43K ﹤0.01%
+25
New +$3.43K
EOG icon
388
EOG Resources
EOG
$64.2B
$3.34K ﹤0.01%
+28
New +$3.34K
PNC icon
389
PNC Financial Services
PNC
$80.2B
$3.32K ﹤0.01%
+18
New +$3.32K
PLTR icon
390
Palantir
PLTR
$370B
$3.3K ﹤0.01%
+240
New +$3.3K
BABA icon
391
Alibaba
BABA
$337B
$3.26K ﹤0.01%
+30
New +$3.26K
XPEV icon
392
XPeng
XPEV
$19.6B
$3.26K ﹤0.01%
+118
New +$3.26K
AA icon
393
Alcoa
AA
$8.3B
$3.24K ﹤0.01%
+36
New +$3.24K
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$530B
$3.19K ﹤0.01%
+14
New +$3.19K
BLNK icon
395
Blink Charging
BLNK
$126M
$3.18K ﹤0.01%
+120
New +$3.18K
RODM icon
396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.15K ﹤0.01%
+108
New +$3.15K
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.15K ﹤0.01%
+17
New +$3.15K
MRNA icon
398
Moderna
MRNA
$9.66B
$3.1K ﹤0.01%
+18
New +$3.1K
CMCSA icon
399
Comcast
CMCSA
$126B
$3.09K ﹤0.01%
+66
New +$3.09K
DIS icon
400
Walt Disney
DIS
$214B
$3.02K ﹤0.01%
+22
New +$3.02K