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
VYM icon
751
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.7K ﹤0.01%
29
-362
CCI icon
752
Crown Castle
CCI
$39.3B
$3.63K ﹤0.01%
40
-43
MAT icon
753
Mattel
MAT
$5.71B
$3.55K ﹤0.01%
200
ON icon
754
ON Semiconductor
ON
$20.5B
$3.53K ﹤0.01%
56
+25
AVB icon
755
AvalonBay Communities
AVB
$24.8B
$3.52K ﹤0.01%
16
+2
PENN icon
756
PENN Entertainment
PENN
$2.4B
$3.49K ﹤0.01%
176
-59
PPG icon
757
PPG Industries
PPG
$21.9B
$3.46K ﹤0.01%
29
+13
EMX
758
EMX Royalty
EMX
$441M
$3.46K ﹤0.01%
2,000
MMS icon
759
Maximus
MMS
$4.68B
$3.43K ﹤0.01%
46
-4,611
URNM icon
760
Sprott Uranium Miners ETF
URNM
$2.1B
$3.43K ﹤0.01%
85
BURL icon
761
Burlington
BURL
$17.2B
$3.42K ﹤0.01%
12
+2
RITM icon
762
Rithm Capital
RITM
$6.08B
$3.4K ﹤0.01%
314
+7
ETH
763
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$3.4K ﹤0.01%
+108
CAE icon
764
CAE Inc
CAE
$9B
$3.38K ﹤0.01%
133
MAR icon
765
Marriott International
MAR
$70.7B
$3.35K ﹤0.01%
12
+2
VMC icon
766
Vulcan Materials
VMC
$38.3B
$3.34K ﹤0.01%
13
+2
EQR icon
767
Equity Residential
EQR
$22.6B
$3.3K ﹤0.01%
46
INGR icon
768
Ingredion
INGR
$7.41B
$3.3K ﹤0.01%
24
-2
FERG icon
769
Ferguson
FERG
$49.9B
$3.3K ﹤0.01%
19
+3
EXE
770
Expand Energy Corp
EXE
$24.6B
$3.29K ﹤0.01%
+33
PFD
771
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
$3.27K ﹤0.01%
291
PBR.A icon
772
Petrobras Class A
PBR.A
$71.2B
$3.27K ﹤0.01%
276
PDSB icon
773
PDS Biotechnology
PDSB
$44M
$3.26K ﹤0.01%
2,000
XYL icon
774
Xylem
XYL
$36.7B
$3.25K ﹤0.01%
28
+3
NET icon
775
Cloudflare
NET
$88.7B
$3.23K ﹤0.01%
+30
29 30
31
32 33