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
DINO icon
851
HF Sinclair
DINO
$9.13B
$2.1K ﹤0.01%
+60
LHX icon
852
L3Harris
LHX
$52.9B
$2.1K ﹤0.01%
10
-8
JFR icon
853
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.05K ﹤0.01%
230
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$2.05K ﹤0.01%
+29
TROW icon
855
T. Rowe Price
TROW
$22.6B
$2.04K ﹤0.01%
18
TTWO icon
856
Take-Two Interactive
TTWO
$45.2B
$2.02K ﹤0.01%
11
+2
FURY
857
Fury Gold Mines
FURY
$112M
$2.01K ﹤0.01%
5,431
MLPX icon
858
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.98K ﹤0.01%
33
+1
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$186B
$1.98K ﹤0.01%
169
MODG icon
860
Topgolf Callaway Brands
MODG
$2.12B
$1.97K ﹤0.01%
251
-4,150
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.97K ﹤0.01%
34
-183
USOI icon
862
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.3M
$1.96K ﹤0.01%
30
+1
ARES icon
863
Ares Management
ARES
$38B
$1.95K ﹤0.01%
11
+8
TM icon
864
Toyota
TM
$280B
$1.95K ﹤0.01%
10
-65
SHG icon
865
Shinhan Financial Group
SHG
$25.7B
$1.94K ﹤0.01%
59
IT icon
866
Gartner
IT
$17.8B
$1.94K ﹤0.01%
4
PAWZ icon
867
ProShares Pet Care ETF
PAWZ
$49.5M
$1.91K ﹤0.01%
35
SVOL icon
868
Simplify Volatility Premium ETF
SVOL
$653M
$1.87K ﹤0.01%
90
WTRG icon
869
Essential Utilities
WTRG
$10.9B
$1.82K ﹤0.01%
50
DIA icon
870
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.81K ﹤0.01%
4
KHC icon
871
Kraft Heinz
KHC
$29.2B
$1.78K ﹤0.01%
58
IGLB icon
872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$1.78K ﹤0.01%
36
AWK icon
873
American Water Works
AWK
$26.2B
$1.74K ﹤0.01%
14
-49
ULTA icon
874
Ulta Beauty
ULTA
$26.2B
$1.74K ﹤0.01%
+4
RKLB icon
875
Rocket Lab Corp
RKLB
$29.6B
$1.71K ﹤0.01%
67
-1,366
33 34
35
36 37