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
VYM icon
751
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.7K ﹤0.01%
29
-362
CCI icon
752
Crown Castle
CCI
$37B
$3.63K ﹤0.01%
40
-43
MAT icon
753
Mattel
MAT
$4.5B
$3.55K ﹤0.01%
200
ON icon
754
ON Semiconductor
ON
$23.5B
$3.53K ﹤0.01%
56
+25
AVB icon
755
AvalonBay Communities
AVB
$23.3B
$3.52K ﹤0.01%
16
+2
PENN icon
756
PENN Entertainment
PENN
$1.85B
$3.49K ﹤0.01%
176
-59
PPG icon
757
PPG Industries
PPG
$21.8B
$3.46K ﹤0.01%
29
+13
EMX
758
DELISTED
EMX Royalty
EMX
$3.46K ﹤0.01%
2,000
MMS icon
759
Maximus
MMS
$3.77B
$3.43K ﹤0.01%
46
-4,611
URNM icon
760
Sprott Uranium Miners ETF
URNM
$2.05B
$3.43K ﹤0.01%
85
BURL icon
761
Burlington
BURL
$19.1B
$3.42K ﹤0.01%
12
+2
RITM icon
762
Rithm Capital
RITM
$5.03B
$3.4K ﹤0.01%
314
+7
ETH
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.4K ﹤0.01%
+108
CAE icon
764
CAE Inc
CAE
$8.48B
$3.38K ﹤0.01%
133
MAR icon
765
Marriott International
MAR
$85.8B
$3.35K ﹤0.01%
12
+2
VMC icon
766
Vulcan Materials
VMC
$33.1B
$3.34K ﹤0.01%
13
+2
EQR icon
767
Equity Residential
EQR
$22.6B
$3.3K ﹤0.01%
46
INGR icon
768
Ingredion
INGR
$6.98B
$3.3K ﹤0.01%
24
-2
FERG icon
769
Ferguson
FERG
$43.9B
$3.3K ﹤0.01%
19
+3
EXE
770
Expand Energy Corp
EXE
$26.6B
$3.29K ﹤0.01%
+33
PFD
771
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.27K ﹤0.01%
291
PBR.A icon
772
Petrobras Class A
PBR.A
$117B
$3.27K ﹤0.01%
276
PDSB icon
773
PDS Biotechnology
PDSB
$33.4M
$3.26K ﹤0.01%
2,000
XYL icon
774
Xylem
XYL
$29B
$3.25K ﹤0.01%
28
+3
NET icon
775
Cloudflare
NET
$78.8B
$3.23K ﹤0.01%
+30
29 30
31
32 33