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
SPG icon
401
Simon Property Group
SPG
$57.4B
$28.8K 0.01%
167
+128
SFY icon
402
SoFi Select 500 ETF
SFY
$590M
$28.6K 0.01%
263
BCE icon
403
BCE
BCE
$21.3B
$28.5K 0.01%
1,228
+77
HLT icon
404
Hilton Worldwide
HLT
$59.7B
$28.4K 0.01%
115
-64
SCHF icon
405
Schwab International Equity ETF
SCHF
$52.6B
$28.3K 0.01%
1,530
+32
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$28.2K 0.01%
700
-640
BLDR icon
407
Builders FirstSource
BLDR
$12.8B
$28.2K 0.01%
197
-6
DELL icon
408
Dell
DELL
$109B
$27.8K 0.01%
241
+20
DAL icon
409
Delta Air Lines
DAL
$37.5B
$27.6K 0.01%
456
+71
NEM icon
410
Newmont
NEM
$88.4B
$27.5K 0.01%
738
+71
HAL icon
411
Halliburton
HAL
$22.6B
$27.4K 0.01%
1,008
-152
KMI icon
412
Kinder Morgan
KMI
$58.3B
$27.2K 0.01%
991
+33
WDAY icon
413
Workday
WDAY
$64.1B
$27.1K 0.01%
105
+3
OMC icon
414
Omnicom Group
OMC
$14.5B
$26.9K 0.01%
313
+112
ATO icon
415
Atmos Energy
ATO
$27.6B
$26.7K 0.01%
192
GFEB icon
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$26.6K 0.01%
712
UPS icon
417
United Parcel Service
UPS
$81.7B
$26.4K 0.01%
210
-30
LNG icon
418
Cheniere Energy
LNG
$46B
$26.4K 0.01%
123
+97
BBY icon
419
Best Buy
BBY
$17.3B
$26.1K 0.01%
304
+19
PH icon
420
Parker-Hannifin
PH
$97.8B
$26.1K 0.01%
41
+6
HIG icon
421
Hartford Financial Services
HIG
$34.7B
$26K 0.01%
238
+72
GCOW icon
422
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$25.7K 0.01%
763
+3
DEO icon
423
Diageo
DEO
$51.2B
$25.4K 0.01%
200
-75
IYF icon
424
iShares US Financials ETF
IYF
$3.97B
$25.3K 0.01%
228
-90
WSM icon
425
Williams-Sonoma
WSM
$23.7B
$25.2K 0.01%
136
+30
15 16
17
18 19