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
VICI icon
676
VICI Properties
VICI
$32.1B
$5.64K ﹤0.01%
193
-176
XEL icon
677
Xcel Energy
XEL
$48B
$5.6K ﹤0.01%
83
+6
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$5.59K ﹤0.01%
221
-106
FAST icon
679
Fastenal
FAST
$47.2B
$5.54K ﹤0.01%
154
+66
GDDY icon
680
GoDaddy
GDDY
$18B
$5.53K ﹤0.01%
28
+11
SCHI icon
681
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$5.52K ﹤0.01%
250
-134
BALL icon
682
Ball Corp
BALL
$12.8B
$5.51K ﹤0.01%
100
PHG icon
683
Philips
PHG
$26B
$5.44K ﹤0.01%
224
-54
SNA icon
684
Snap-on
SNA
$17.5B
$5.43K ﹤0.01%
16
-1
SPOT icon
685
Spotify
SPOT
$135B
$5.37K ﹤0.01%
12
+9
BG icon
686
Bunge Global
BG
$18.9B
$5.37K ﹤0.01%
69
+29
SNPS icon
687
Synopsys
SNPS
$84.3B
$5.34K ﹤0.01%
11
+2
ABNB icon
688
Airbnb
ABNB
$77.5B
$5.26K ﹤0.01%
40
+7
CYH icon
689
Community Health Systems
CYH
$537M
$5.26K ﹤0.01%
1,758
TAK icon
690
Takeda Pharmaceutical
TAK
$42.5B
$5.26K ﹤0.01%
397
NVS icon
691
Novartis
NVS
$238B
$5.25K ﹤0.01%
54
+3
BTG icon
692
B2Gold
BTG
$5.81B
$5.25K ﹤0.01%
2,150
+2,000
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$5.24K ﹤0.01%
50
ZM icon
694
Zoom
ZM
$26.1B
$5.22K ﹤0.01%
64
-10
WPC icon
695
W.P. Carey
WPC
$14.5B
$5.12K ﹤0.01%
94
+6
WAB icon
696
Wabtec
WAB
$35B
$5.12K ﹤0.01%
27
+9
IWM icon
697
iShares Russell 2000 ETF
IWM
$70.7B
$5.12K ﹤0.01%
23
MNST icon
698
Monster Beverage
MNST
$65.3B
$5.1K ﹤0.01%
97
+7
CRH icon
699
CRH
CRH
$79.8B
$5.09K ﹤0.01%
55
+14
APH icon
700
Amphenol
APH
$171B
$5.07K ﹤0.01%
73
+15
26 27
28
29 30