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
AFL icon
51
Aflac
AFL
$56.2B
$926K 0.3%
8,956
-1,051
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$9.09B
$879K 0.28%
30,094
-46,867
XOM icon
53
Exxon Mobil
XOM
$661B
$868K 0.28%
8,066
+891
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.4B
$865K 0.28%
8,522
-12,088
FISV
55
Fiserv Inc
FISV
$30.6B
$853K 0.27%
4,151
+3,505
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.35B
$844K 0.27%
8,712
-11,063
ROK icon
57
Rockwell Automation
ROK
$40.4B
$817K 0.26%
2,860
+429
UL icon
58
Unilever
UL
$138B
$809K 0.26%
12,684
-1,491
ICE icon
59
Intercontinental Exchange
ICE
$90.5B
$803K 0.26%
5,390
+128
MMM icon
60
3M
MMM
$76.5B
$763K 0.25%
5,912
+72
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$756K 0.24%
12,641
+207
TSM icon
62
TSMC
TSM
$1.79T
$749K 0.24%
3,794
-584
ACN icon
63
Accenture
ACN
$121B
$744K 0.24%
2,115
-211
NEE icon
64
NextEra Energy
NEE
$189B
$743K 0.24%
10,358
-3,449
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$727K 0.23%
4,083
-5,345
MCD icon
66
McDonald's
MCD
$228B
$723K 0.23%
2,493
-35
GEHC icon
67
GE HealthCare
GEHC
$32.5B
$713K 0.23%
9,124
-1,064
JEF icon
68
Jefferies Financial Group
JEF
$7.96B
$707K 0.23%
+9,017
ADBE icon
69
Adobe
ADBE
$102B
$701K 0.23%
1,576
-219
HD icon
70
Home Depot
HD
$334B
$695K 0.22%
1,787
-415
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.74T
$663K 0.21%
3,482
+161
TEL icon
72
TE Connectivity
TEL
$59B
$656K 0.21%
4,585
-540
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$652K 0.21%
12,717
-16,959
CDNS icon
74
Cadence Design Systems
CDNS
$80.9B
$629K 0.2%
2,093
-278
BDX icon
75
Becton Dickinson
BDX
$45B
$627K 0.2%
2,765
-312
1 2
3
4 5