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
C icon
426
Citigroup
C
$181B
$24.9K 0.01%
354
-29
DECK icon
427
Deckers Outdoor
DECK
$12.1B
$24.8K 0.01%
122
+4
MAG
428
DELISTED
MAG Silver
MAG
$24.5K 0.01%
1,800
SPDW icon
429
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$24.5K 0.01%
717
-150
ONDS icon
430
Ondas Holdings
ONDS
$2.37B
$24.3K 0.01%
9,500
-500
ACVF icon
431
American Conservative Values ETF
ACVF
$136M
$24K 0.01%
550
JBL icon
432
Jabil
JBL
$23.6B
$24K 0.01%
167
+43
SOFI icon
433
SoFi Technologies
SOFI
$35.8B
$23.9K 0.01%
1,554
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$23.6K 0.01%
885
-166
NUE icon
435
Nucor
NUE
$34.4B
$23.5K 0.01%
201
-25
EBAY icon
436
eBay
EBAY
$37.2B
$23.3K 0.01%
377
+96
MET icon
437
MetLife
MET
$53.1B
$22.8K 0.01%
279
+66
VRT icon
438
Vertiv
VRT
$73.7B
$22.8K 0.01%
201
+53
FOXA icon
439
Fox Class A
FOXA
$28.8B
$22.8K 0.01%
469
-97
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$22.6K 0.01%
390
-590
BDC icon
441
Belden
BDC
$4.83B
$22.5K 0.01%
200
LCDS
442
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.3M
$22.4K 0.01%
+400
PYPL icon
443
PayPal
PYPL
$64.8B
$22.4K 0.01%
263
-1,087
CCL icon
444
Carnival Corp
CCL
$37.9B
$22.4K 0.01%
898
-576
NKE icon
445
Nike
NKE
$95.5B
$22.3K 0.01%
294
-745
CSWC icon
446
Capital Southwest
CSWC
$1.13B
$21.8K 0.01%
+1,000
SWKS icon
447
Skyworks Solutions
SWKS
$11.6B
$21.6K 0.01%
244
FTAI icon
448
FTAI Aviation
FTAI
$17.7B
$21.6K 0.01%
150
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$21.2K 0.01%
2,600
COIN icon
450
Coinbase
COIN
$88.3B
$21.1K 0.01%
85
+47
16 17
18
19 20