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
DE icon
26
Deere & Co
DE
$128B
$1.73M 0.56%
4,079
-1,698
IVV icon
27
iShares Core S&P 500 ETF
IVV
$680B
$1.64M 0.53%
2,779
-4,510
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.63M 0.53%
3,605
+36
REFR icon
29
Research Frontiers
REFR
$69M
$1.63M 0.52%
950,458
+9,200
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.51M 0.48%
53,238
-4,608
TSLA icon
31
Tesla
TSLA
$1.53T
$1.46M 0.47%
3,624
-162
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.43M 0.46%
55,375
-66,459
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.41M 0.45%
45,085
-80,005
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.31T
$1.38M 0.44%
7,294
-304
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.36M 0.44%
2
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.29M 0.42%
10,040
-12,104
V icon
37
Visa
V
$662B
$1.28M 0.41%
4,037
-1,092
LLY icon
38
Eli Lilly
LLY
$728B
$1.21M 0.39%
1,567
-140
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.19M 0.38%
7,434
-5,708
UNH icon
40
UnitedHealth
UNH
$322B
$1.17M 0.38%
2,315
-317
ALL icon
41
Allstate
ALL
$49.8B
$1.1M 0.35%
5,691
+10
JNJ icon
42
Johnson & Johnson
JNJ
$448B
$1.05M 0.34%
7,282
-589
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.04M 0.34%
23,078
-23,050
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.02M 0.33%
20,286
-138
PEP icon
45
PepsiCo
PEP
$200B
$1.01M 0.33%
6,655
-101
WM icon
46
Waste Management
WM
$79.4B
$1M 0.32%
4,975
-433
NFLX icon
47
Netflix
NFLX
$465B
$988K 0.32%
1,109
-19
VLTO icon
48
Veralto
VLTO
$24.5B
$965K 0.31%
9,471
-1,114
FLEX icon
49
Flex
FLEX
$24.7B
$935K 0.3%
24,345
-7,440
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$929K 0.3%
12,298
-1,876
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