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
EAT icon
926
Brinker International
EAT
$6.48B
$1.06K ﹤0.01%
8
+3
DGX icon
927
Quest Diagnostics
DGX
$19.9B
$1.06K ﹤0.01%
7
STM icon
928
STMicroelectronics
STM
$23.1B
$1.05K ﹤0.01%
+42
NDSN icon
929
Nordson
NDSN
$13.3B
$1.05K ﹤0.01%
5
OMF icon
930
OneMain Financial
OMF
$7.98B
$1.02K ﹤0.01%
20
+1
CYBR icon
931
CyberArk
CYBR
$22.8B
$999 ﹤0.01%
+3
SYLD icon
932
Cambria Shareholder Yield ETF
SYLD
$875M
$971 ﹤0.01%
14
STEM icon
933
Stem
STEM
$147M
$965 ﹤0.01%
80
-10
MOS icon
934
The Mosaic Company
MOS
$7.45B
$959 ﹤0.01%
39
CABA icon
935
Cabaletta Bio
CABA
$230M
$947 ﹤0.01%
417
+17
ACIW icon
936
ACI Worldwide
ACIW
$4.95B
$934 ﹤0.01%
18
+9
ICAP icon
937
InfraCap Equity Income Fund ETF
ICAP
$74.9M
$922 ﹤0.01%
35
VEGI icon
938
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$921 ﹤0.01%
26
LH icon
939
Labcorp
LH
$21.4B
$917 ﹤0.01%
+4
ATGE icon
940
Adtalem Global Education
ATGE
$3.64B
$909 ﹤0.01%
10
MAXI icon
941
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.1M
$909 ﹤0.01%
+34
LYV icon
942
Live Nation Entertainment
LYV
$32.1B
$907 ﹤0.01%
+7
ROBT icon
943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$901 ﹤0.01%
20
JNK icon
944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$893 ﹤0.01%
9
ROKU icon
945
Roku
ROKU
$16.4B
$892 ﹤0.01%
12
PLUG icon
946
Plug Power
PLUG
$3.19B
$882 ﹤0.01%
414
-2,172
RIET icon
947
Hoya Capital High Dividend Yield ETF
RIET
$94.9M
$880 ﹤0.01%
87
+48
QQQM icon
948
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$844 ﹤0.01%
4
+1
VTRS icon
949
Viatris
VTRS
$13.2B
$827 ﹤0.01%
66
VSS icon
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$801 ﹤0.01%
+7
36 37
38
39 40