WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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
+$1.19M
2
+$1.09M
3
+$1.02M
4
FISV
Fiserv Inc
FISV
+$716K
5
JEF icon
Jefferies Financial Group
JEF
+$649K

Top Sells

1
+$5.44M
2
+$4.51M
3
+$2.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

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
$29.9B
$5.64K ﹤0.01%
193
-176
XEL icon
677
Xcel Energy
XEL
$49.7B
$5.6K ﹤0.01%
83
+6
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$973M
$5.59K ﹤0.01%
221
-106
FAST icon
679
Fastenal
FAST
$51.2B
$5.54K ﹤0.01%
154
+66
GDDY icon
680
GoDaddy
GDDY
$11.1B
$5.53K ﹤0.01%
28
+11
SCHI icon
681
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$5.52K ﹤0.01%
250
-134
BALL icon
682
Ball Corp
BALL
$15.7B
$5.51K ﹤0.01%
100
PHG icon
683
Philips
PHG
$25.5B
$5.44K ﹤0.01%
224
-54
SNA icon
684
Snap-on
SNA
$18.7B
$5.43K ﹤0.01%
16
-1
SPOT icon
685
Spotify
SPOT
$101B
$5.37K ﹤0.01%
12
+9
BG icon
686
Bunge Global
BG
$23.8B
$5.37K ﹤0.01%
69
+29
SNPS icon
687
Synopsys
SNPS
$81.9B
$5.34K ﹤0.01%
11
+2
ABNB icon
688
Airbnb
ABNB
$77.4B
$5.26K ﹤0.01%
40
+7
CYH icon
689
Community Health Systems
CYH
$408M
$5.26K ﹤0.01%
1,758
TAK icon
690
Takeda Pharmaceutical
TAK
$57B
$5.26K ﹤0.01%
397
NVS icon
691
Novartis
NVS
$282B
$5.25K ﹤0.01%
54
+3
BTG icon
692
B2Gold
BTG
$5.67B
$5.25K ﹤0.01%
2,150
+2,000
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.24K ﹤0.01%
50
ZM icon
694
Zoom
ZM
$22.4B
$5.22K ﹤0.01%
64
-10
WPC icon
695
W.P. Carey
WPC
$15.7B
$5.12K ﹤0.01%
94
+6
WAB icon
696
Wabtec
WAB
$39.9B
$5.12K ﹤0.01%
27
+9
IWM icon
697
iShares Russell 2000 ETF
IWM
$68.7B
$5.12K ﹤0.01%
23
MNST icon
698
Monster Beverage
MNST
$72.4B
$5.1K ﹤0.01%
97
+7
CRH icon
699
CRH
CRH
$67.3B
$5.09K ﹤0.01%
55
+14
APH icon
700
Amphenol
APH
$158B
$5.07K ﹤0.01%
73
+15
26 27
28
29 30