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
JIRE icon
901
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$1.35K ﹤0.01%
23
IQLT icon
902
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.34K ﹤0.01%
36
WST icon
903
West Pharmaceutical
WST
$19.2B
$1.31K ﹤0.01%
4
NU icon
904
Nu Holdings
NU
$78.5B
$1.3K ﹤0.01%
+126
DT icon
905
Dynatrace
DT
$13.3B
$1.3K ﹤0.01%
24
VVV icon
906
Valvoline
VVV
$3.91B
$1.27K ﹤0.01%
35
NNE
907
Nano Nuclear Energy
NNE
$1.62B
$1.25K ﹤0.01%
+50
TREX icon
908
Trex
TREX
$3.75B
$1.24K ﹤0.01%
18
-28
BIIB icon
909
Biogen
BIIB
$25.2B
$1.22K ﹤0.01%
8
SCZ icon
910
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.22K ﹤0.01%
20
ETR icon
911
Entergy
ETR
$41.4B
$1.21K ﹤0.01%
+16
ENIC icon
912
Enel Chile
ENIC
$5.42B
$1.2K ﹤0.01%
417
SCHZ icon
913
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$1.2K ﹤0.01%
53
+1
YMAX icon
914
YieldMax Universe Fund of Option Income ETFs
YMAX
$735M
$1.17K ﹤0.01%
+69
AYI icon
915
Acuity Brands
AYI
$11B
$1.17K ﹤0.01%
4
MGM icon
916
MGM Resorts International
MGM
$10.1B
$1.15K ﹤0.01%
33
-57
CDE icon
917
Coeur Mining
CDE
$10.8B
$1.14K ﹤0.01%
+200
LRN icon
918
Stride
LRN
$2.89B
$1.14K ﹤0.01%
11
PKG icon
919
Packaging Corp of America
PKG
$18.3B
$1.13K ﹤0.01%
5
YETH
920
Roundhill Ether Covered Call Strategy ETF
YETH
$105M
$1.11K ﹤0.01%
+22
VIK icon
921
Viking Holdings
VIK
$31.1B
$1.1K ﹤0.01%
+25
CLF icon
922
Cleveland-Cliffs
CLF
$7.36B
$1.09K ﹤0.01%
116
+45
PATK icon
923
Patrick Industries
PATK
$3.79B
$1.08K ﹤0.01%
13
-1
VEU icon
924
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.06K ﹤0.01%
19
+1
SFL icon
925
SFL Corp
SFL
$1.1B
$1.06K ﹤0.01%
104
+47
35 36
37
38 39