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
APPS icon
876
Digital Turbine
APPS
$552M
$1.69K ﹤0.01%
1,000
UPST icon
877
Upstart Holdings
UPST
$4.56B
$1.66K ﹤0.01%
27
-187
ENR icon
878
Energizer
ENR
$1.42B
$1.66K ﹤0.01%
47
CRSP icon
879
CRISPR Therapeutics
CRSP
$5.33B
$1.65K ﹤0.01%
+42
DXCM icon
880
DexCom
DXCM
$25.9B
$1.63K ﹤0.01%
21
+11
IFF icon
881
International Flavors & Fragrances
IFF
$16.5B
$1.61K ﹤0.01%
19
KEYS icon
882
Keysight
KEYS
$35.1B
$1.61K ﹤0.01%
+10
HST icon
883
Host Hotels & Resorts
HST
$12.6B
$1.59K ﹤0.01%
91
+45
TQQQ icon
884
ProShares UltraPro QQQ
TQQQ
$29B
$1.58K ﹤0.01%
40
CNK icon
885
Cinemark Holdings
CNK
$2.8B
$1.58K ﹤0.01%
51
CDW icon
886
CDW
CDW
$18.9B
$1.57K ﹤0.01%
9
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.51K ﹤0.01%
54
XLRE icon
888
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.5K ﹤0.01%
37
MATX icon
889
Matsons
MATX
$3.85B
$1.48K ﹤0.01%
11
+7
VIV icon
890
Telefônica Brasil
VIV
$19.1B
$1.48K ﹤0.01%
196
TWO
891
Two Harbors Investment
TWO
$1.03B
$1.48K ﹤0.01%
125
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.46K ﹤0.01%
270
AKAM icon
893
Akamai
AKAM
$12.6B
$1.44K ﹤0.01%
15
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$51.7B
$1.41K ﹤0.01%
6
+2
SKYW icon
895
Skywest
SKYW
$4.15B
$1.4K ﹤0.01%
14
-6
SFM icon
896
Sprouts Farmers Market
SFM
$7.71B
$1.4K ﹤0.01%
11
XSMO icon
897
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.39K ﹤0.01%
21
CBOE icon
898
Cboe Global Markets
CBOE
$26.1B
$1.37K ﹤0.01%
7
+2
CHX
899
DELISTED
ChampionX
CHX
$1.36K ﹤0.01%
50
MANH icon
900
Manhattan Associates
MANH
$10.6B
$1.35K ﹤0.01%
5
+1
34 35
36
37 38