WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$1.19M
2
+$1.09M
3
+$1.02M
4
FISV
Fiserv Inc
FISV
+$716K
5
JEF icon
Jefferies Financial Group
JEF
+$649K

Top Sells

1
+$5.44M
2
+$4.51M
3
+$2.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

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
SPG icon
401
Simon Property Group
SPG
$65.8B
$28.8K 0.01%
167
+128
SFY icon
402
SoFi Select 500 ETF
SFY
$627M
$28.6K 0.01%
263
BCE icon
403
BCE
BCE
$22.3B
$28.5K 0.01%
1,228
+77
HLT icon
404
Hilton Worldwide
HLT
$72.5B
$28.4K 0.01%
115
-64
SCHF icon
405
Schwab International Equity ETF
SCHF
$62.9B
$28.3K 0.01%
1,530
+32
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$28.2K 0.01%
700
-640
BLDR icon
407
Builders FirstSource
BLDR
$8.14B
$28.2K 0.01%
197
-6
DELL icon
408
Dell
DELL
$137B
$27.8K 0.01%
241
+20
DAL icon
409
Delta Air Lines
DAL
$45.3B
$27.6K 0.01%
456
+71
NEM icon
410
Newmont
NEM
$116B
$27.5K 0.01%
738
+71
HAL icon
411
Halliburton
HAL
$34.8B
$27.4K 0.01%
1,008
-152
KMI icon
412
Kinder Morgan
KMI
$72.4B
$27.2K 0.01%
991
+33
WDAY icon
413
Workday
WDAY
$32.6B
$27.1K 0.01%
105
+3
OMC icon
414
Omnicom Group
OMC
$21.9B
$26.9K 0.01%
313
+112
ATO icon
415
Atmos Energy
ATO
$31.2B
$26.7K 0.01%
192
GFEB icon
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$26.6K 0.01%
712
UPS icon
417
United Parcel Service
UPS
$91.4B
$26.4K 0.01%
210
-30
LNG icon
418
Cheniere Energy
LNG
$56.7B
$26.4K 0.01%
123
+97
BBY icon
419
Best Buy
BBY
$12.6B
$26.1K 0.01%
304
+19
PH icon
420
Parker-Hannifin
PH
$111B
$26.1K 0.01%
41
+6
HIG icon
421
Hartford Financial Services
HIG
$37.2B
$26K 0.01%
238
+72
GCOW icon
422
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$25.7K 0.01%
763
+3
DEO icon
423
Diageo
DEO
$44.3B
$25.4K 0.01%
200
-75
IYF icon
424
iShares US Financials ETF
IYF
$3.39B
$25.3K 0.01%
228
-90
WSM icon
425
Williams-Sonoma
WSM
$21.4B
$25.2K 0.01%
136
+30
15 16
17
18 19