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
ARCC icon
576
Ares Capital
ARCC
$14.6B
$10.9K ﹤0.01%
500
IXC icon
577
iShares Global Energy ETF
IXC
$1.87B
$10.9K ﹤0.01%
286
-1,346
TFC icon
578
Truist Financial
TFC
$57.1B
$10.9K ﹤0.01%
250
-5
IDXX icon
579
Idexx Laboratories
IDXX
$50.4B
$10.7K ﹤0.01%
26
-28
TD icon
580
Toronto Dominion Bank
TD
$140B
$10.6K ﹤0.01%
200
KEY icon
581
KeyCorp
KEY
$19.6B
$10.6K ﹤0.01%
618
+18
ZBH icon
582
Zimmer Biomet
ZBH
$19.9B
$10.6K ﹤0.01%
100
FANG icon
583
Diamondback Energy
FANG
$41.5B
$10.5K ﹤0.01%
64
+24
MOH icon
584
Molina Healthcare
MOH
$7.87B
$10.5K ﹤0.01%
36
-8
AZZ icon
585
AZZ Inc
AZZ
$3B
$10.4K ﹤0.01%
127
HES
586
DELISTED
Hess
HES
$10.4K ﹤0.01%
78
+9
MDY icon
587
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10.3K ﹤0.01%
18
+9
MELI icon
588
Mercado Libre
MELI
$118B
$10.2K ﹤0.01%
6
-5
XLF icon
589
Financial Select Sector SPDR Fund
XLF
$53.9B
$10.1K ﹤0.01%
209
FCX icon
590
Freeport-McMoran
FCX
$59.9B
$10.1K ﹤0.01%
265
-357
HEGD icon
591
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$10.1K ﹤0.01%
450
UBER icon
592
Uber
UBER
$201B
$10.1K ﹤0.01%
167
-353
D icon
593
Dominion Energy
D
$50.1B
$9.96K ﹤0.01%
185
+7
NTRS icon
594
Northern Trust
NTRS
$24.3B
$9.94K ﹤0.01%
97
+69
S icon
595
SentinelOne
S
$5.98B
$9.86K ﹤0.01%
444
HL icon
596
Hecla Mining
HL
$8.62B
$9.79K ﹤0.01%
1,994
-2,795
PRNT icon
597
The 3D Printing ETF
PRNT
$77M
$9.67K ﹤0.01%
458
+2
LRCX icon
598
Lam Research
LRCX
$198B
$9.61K ﹤0.01%
+133
PENG
599
Penguin Solutions Inc
PENG
$1.18B
$9.6K ﹤0.01%
+500
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$9.55K ﹤0.01%
88
-95
22 23
24
25 26