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
JSCP icon
601
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$9.42K ﹤0.01%
202
NOC icon
602
Northrop Grumman
NOC
$83.3B
$9.39K ﹤0.01%
20
-16
XLI icon
603
Industrial Select Sector SPDR Fund
XLI
$23.9B
$9.36K ﹤0.01%
71
-62
TKO icon
604
TKO Group
TKO
$15.5B
$9.35K ﹤0.01%
66
-155
CHKP icon
605
Check Point Software Technologies
CHKP
$21B
$9.34K ﹤0.01%
50
SPYG icon
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.33K ﹤0.01%
106
HODL icon
607
VanEck Bitcoin Trust
HODL
$1.66B
$9.3K ﹤0.01%
+352
HPE icon
608
Hewlett Packard
HPE
$32.2B
$9.27K ﹤0.01%
434
+116
CASS icon
609
Cass Information Systems
CASS
$517M
$8.97K ﹤0.01%
219
XJH icon
610
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$8.83K ﹤0.01%
211
-187
ASM
611
Avino Silver & Gold Mines
ASM
$682M
$8.81K ﹤0.01%
10,000
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$8.77K ﹤0.01%
97
+54
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$8.75K ﹤0.01%
384
NEAR icon
614
iShares Short Maturity Bond ETF
NEAR
$3.59B
$8.69K ﹤0.01%
172
-158
NHI icon
615
National Health Investors
NHI
$3.54B
$8.66K ﹤0.01%
125
JCI icon
616
Johnson Controls International
JCI
$74.9B
$8.52K ﹤0.01%
108
-55
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.47K ﹤0.01%
175
PTC icon
618
PTC
PTC
$23.8B
$8.46K ﹤0.01%
46
NCLH icon
619
Norwegian Cruise Line
NCLH
$10.2B
$8.36K ﹤0.01%
325
RCL icon
620
Royal Caribbean
RCL
$78.2B
$8.3K ﹤0.01%
36
-103
FIS icon
621
Fidelity National Information Services
FIS
$32.7B
$8.24K ﹤0.01%
102
+20
TFLO icon
622
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$8.23K ﹤0.01%
163
-66
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$4.89B
$8.18K ﹤0.01%
92
STZ icon
624
Constellation Brands
STZ
$23B
$8.18K ﹤0.01%
37
-2
TMDX icon
625
Transmedics
TMDX
$4.5B
$8.11K ﹤0.01%
130
23 24
25
26 27