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
FISV
Fiserv Inc
FISV
+$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
PCG icon
826
PG&E
PCG
$33.8B
$2.4K ﹤0.01%
119
+20
HMC icon
827
Honda
HMC
$40.4B
$2.4K ﹤0.01%
84
+16
BBAG icon
828
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.4K ﹤0.01%
53
EIX icon
829
Edison International
EIX
$22.7B
$2.4K ﹤0.01%
30
+5
CX icon
830
Cemex
CX
$16.9B
$2.39K ﹤0.01%
423
+88
ABAT icon
831
American Battery Technology Co
ABAT
$511M
$2.34K ﹤0.01%
950
+100
SOVF icon
832
Sovereign's Capital Flourish Fund
SOVF
$105M
$2.31K ﹤0.01%
75
SCHH icon
833
Schwab US REIT ETF
SCHH
$8.49B
$2.3K ﹤0.01%
109
IWP icon
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.28K ﹤0.01%
18
JGLO icon
835
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$2.28K ﹤0.01%
38
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$2.27K ﹤0.01%
27
ABEV icon
837
Ambev
ABEV
$40.4B
$2.27K ﹤0.01%
1,226
FMQQ icon
838
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$29.1M
$2.26K ﹤0.01%
180
CAVA icon
839
CAVA Group
CAVA
$6.02B
$2.26K ﹤0.01%
20
-11
BBHY icon
840
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$2.21K ﹤0.01%
48
STWD icon
841
Starwood Property Trust
STWD
$6.85B
$2.2K ﹤0.01%
116
+3
CPNG icon
842
Coupang
CPNG
$42.4B
$2.2K ﹤0.01%
100
+39
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.19K ﹤0.01%
53
+2
OTEX icon
844
Open Text
OTEX
$8.41B
$2.18K ﹤0.01%
77
+16
TTE icon
845
TotalEnergies
TTE
$137B
$2.18K ﹤0.01%
40
-165
BTDR icon
846
Bitdeer Technologies
BTDR
$2.33B
$2.17K ﹤0.01%
+100
VB icon
847
Vanguard Small-Cap ETF
VB
$69.2B
$2.16K ﹤0.01%
9
SG icon
848
Sweetgreen
SG
$858M
$2.15K ﹤0.01%
+67
PFFA icon
849
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$2.14K ﹤0.01%
98
+2
E icon
850
ENI
E
$55.8B
$2.11K ﹤0.01%
77
32 33
34
35 36