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
BIDU icon
701
Baidu
BIDU
$41.6B
$5.06K ﹤0.01%
60
KLAC icon
702
KLA
KLAC
$159B
$5.04K ﹤0.01%
8
-13
DASH icon
703
DoorDash
DASH
$109B
$5.03K ﹤0.01%
30
-4
TRGP icon
704
Targa Resources
TRGP
$33.1B
$5K ﹤0.01%
28
HTGC icon
705
Hercules Capital
HTGC
$3.26B
$5K ﹤0.01%
249
+6
UCON icon
706
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.93K ﹤0.01%
200
FTRB icon
707
Federated Hermes Total Return Bond ETF
FTRB
$336M
$4.89K ﹤0.01%
+198
CC icon
708
Chemours
CC
$2B
$4.88K ﹤0.01%
289
+4
ASML icon
709
ASML
ASML
$411B
$4.85K ﹤0.01%
7
-69
VEEV icon
710
Veeva Systems
VEEV
$47.7B
$4.84K ﹤0.01%
23
-18
HCA icon
711
HCA Healthcare
HCA
$105B
$4.8K ﹤0.01%
16
+3
CRC icon
712
California Resources
CRC
$3.95B
$4.79K ﹤0.01%
92
TWLO icon
713
Twilio
TWLO
$20.7B
$4.76K ﹤0.01%
44
-1
GTO icon
714
Invesco Total Return Bond ETF
GTO
$1.93B
$4.64K ﹤0.01%
100
FBND icon
715
Fidelity Total Bond ETF
FBND
$20.9B
$4.62K ﹤0.01%
103
IYE icon
716
iShares US Energy ETF
IYE
$1.14B
$4.6K ﹤0.01%
101
VV icon
717
Vanguard Large-Cap ETF
VV
$47.3B
$4.58K ﹤0.01%
+17
EFA icon
718
iShares MSCI EAFE ETF
EFA
$68.1B
$4.54K ﹤0.01%
60
WELL icon
719
Welltower
WELL
$124B
$4.54K ﹤0.01%
36
+8
TOTL icon
720
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.53K ﹤0.01%
115
SNOW icon
721
Snowflake
SNOW
$93.1B
$4.48K ﹤0.01%
29
+7
UAL icon
722
United Airlines
UAL
$30.4B
$4.47K ﹤0.01%
46
-77
ED icon
723
Consolidated Edison
ED
$35.1B
$4.46K ﹤0.01%
50
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.44K ﹤0.01%
48
MHK icon
725
Mohawk Industries
MHK
$7.03B
$4.41K ﹤0.01%
37
27 28
29
30 31