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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.67B
$15.3K ﹤0.01%
837
+28
WTS icon
527
Watts Water Technologies
WTS
$9.09B
$15.2K ﹤0.01%
75
MLM icon
528
Martin Marietta Materials
MLM
$37B
$15K ﹤0.01%
29
+1
CACI icon
529
CACI
CACI
$12.4B
$14.9K ﹤0.01%
37
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$109B
$14.9K ﹤0.01%
37
-45
IBBQ icon
531
Invesco NASDAQ Biotechnology ETF
IBBQ
$41.7M
$14.7K ﹤0.01%
685
EHI
532
Western Asset Global High Income Fund
EHI
$193M
$14.7K ﹤0.01%
2,200
BMVP icon
533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$14.6K ﹤0.01%
312
HII icon
534
Huntington Ingalls Industries
HII
$12.6B
$14.6K ﹤0.01%
77
ERIC icon
535
Ericsson
ERIC
$33.6B
$14.5K ﹤0.01%
1,800
RWO icon
536
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$14.5K ﹤0.01%
337
+3
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$14.4K ﹤0.01%
474
-534
REET icon
538
iShares Global REIT ETF
REET
$3.83B
$14.4K ﹤0.01%
602
-1,680
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$14.3K ﹤0.01%
350
-650
SCHV icon
540
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.1K ﹤0.01%
540
MTB icon
541
M&T Bank
MTB
$28.3B
$13.9K ﹤0.01%
74
+34
ROL icon
542
Rollins
ROL
$27.9B
$13.9K ﹤0.01%
300
NWN icon
543
Northwest Natural Holdings
NWN
$1.86B
$13.9K ﹤0.01%
351
STE icon
544
Steris
STE
$23.2B
$13.8K ﹤0.01%
67
-3,104
FCN icon
545
FTI Consulting
FCN
$5.09B
$13.8K ﹤0.01%
72
AVY icon
546
Avery Dennison
AVY
$13.5B
$13.7K ﹤0.01%
73
PM icon
547
Philip Morris
PM
$225B
$13.6K ﹤0.01%
113
-194
SHYM
548
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$13.6K ﹤0.01%
600
GDX icon
549
VanEck Gold Miners ETF
GDX
$20.9B
$13.6K ﹤0.01%
400
STLD icon
550
Steel Dynamics
STLD
$22.9B
$13.3K ﹤0.01%
117
-76
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