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
IP icon
651
International Paper
IP
$20.4B
$6.51K ﹤0.01%
121
CVS icon
652
CVS Health
CVS
$99.2B
$6.51K ﹤0.01%
145
+24
CME icon
653
CME Group
CME
$95.7B
$6.5K ﹤0.01%
28
+5
AON icon
654
Aon
AON
$73.3B
$6.46K ﹤0.01%
18
+1
FITB icon
655
Fifth Third Bancorp
FITB
$27.5B
$6.38K ﹤0.01%
151
+10
DFAT icon
656
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.36K ﹤0.01%
114
VRSK icon
657
Verisk Analytics
VRSK
$30.5B
$6.33K ﹤0.01%
23
+3
SRE icon
658
Sempra
SRE
$60B
$6.32K ﹤0.01%
72
-42
GOP
659
Unusual Whales Subversive Republican Trading ETF
GOP
$59M
$6.27K ﹤0.01%
200
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$22.8B
$6.21K ﹤0.01%
67
BND icon
661
Vanguard Total Bond Market
BND
$137B
$6.1K ﹤0.01%
85
+1
ENB icon
662
Enbridge
ENB
$102B
$6.04K ﹤0.01%
142
-9
ADI icon
663
Analog Devices
ADI
$115B
$5.95K ﹤0.01%
28
+6
DOCU icon
664
DocuSign
DOCU
$14.7B
$5.94K ﹤0.01%
66
-208
BBUS icon
665
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$5.93K ﹤0.01%
56
PEG icon
666
Public Service Enterprise Group
PEG
$40.2B
$5.91K ﹤0.01%
70
A icon
667
Agilent Technologies
A
$41.5B
$5.91K ﹤0.01%
44
+16
FELG icon
668
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$5.91K ﹤0.01%
167
ELV icon
669
Elevance Health
ELV
$70.5B
$5.9K ﹤0.01%
16
-6
PCAR icon
670
PACCAR
PCAR
$51.7B
$5.83K ﹤0.01%
56
+10
SDGR icon
671
Schrodinger
SDGR
$1.55B
$5.79K ﹤0.01%
300
GRMN icon
672
Garmin
GRMN
$41.1B
$5.75K ﹤0.01%
28
+12
FIW icon
673
First Trust Water ETF
FIW
$1.92B
$5.74K ﹤0.01%
56
PSA icon
674
Public Storage
PSA
$48.9B
$5.69K ﹤0.01%
19
+4
EQIX icon
675
Equinix
EQIX
$83.1B
$5.66K ﹤0.01%
6
-5
25 26
27
28 29