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
DGP icon
551
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
$13.3K ﹤0.01%
200
EA icon
552
Electronic Arts
EA
$49.9B
$13.3K ﹤0.01%
91
+2
IJH icon
553
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$13.2K ﹤0.01%
212
-13
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$26.4B
$13K ﹤0.01%
93
IPG icon
555
Interpublic Group of Companies
IPG
$9.4B
$13K ﹤0.01%
464
+90
PWR icon
556
Quanta Services
PWR
$67B
$13K ﹤0.01%
41
-17
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$12.8K ﹤0.01%
300
GM icon
558
General Motors
GM
$64.5B
$12.7K ﹤0.01%
238
+31
AUR icon
559
Aurora
AUR
$9.67B
$12.6K ﹤0.01%
+2,000
GAP
560
The Gap Inc
GAP
$8.48B
$12.5K ﹤0.01%
531
+17
CTRA icon
561
Coterra Energy
CTRA
$18.1B
$12.5K ﹤0.01%
490
-130
CNQ icon
562
Canadian Natural Resources
CNQ
$66.6B
$12.3K ﹤0.01%
400
PNC icon
563
PNC Financial Services
PNC
$71.6B
$12.3K ﹤0.01%
64
-11
OC icon
564
Owens Corning
OC
$10.6B
$12.3K ﹤0.01%
72
+16
NNN icon
565
NNN REIT
NNN
$7.64B
$12.3K ﹤0.01%
300
IXG icon
566
iShares Global Financials ETF
IXG
$577M
$12.1K ﹤0.01%
126
-54
DTE icon
567
DTE Energy
DTE
$28.1B
$12.1K ﹤0.01%
100
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$1.89B
$12.1K ﹤0.01%
200
B
569
Barrick Mining
B
$56B
$11.9K ﹤0.01%
768
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$33.4B
$11.6K ﹤0.01%
130
YUMC icon
571
Yum China
YUMC
$15.6B
$11.6K ﹤0.01%
240
SHOP icon
572
Shopify
SHOP
$226B
$11.5K ﹤0.01%
108
-16
ICVT icon
573
iShares Convertible Bond ETF
ICVT
$3.06B
$11.5K ﹤0.01%
135
-71
SCHP icon
574
Schwab US TIPS ETF
SCHP
$14.4B
$11.3K ﹤0.01%
437
-23
PAGP icon
575
Plains GP Holdings
PAGP
$3.42B
$11.2K ﹤0.01%
608
21 22
23
24 25