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
FI icon
Fiserv
FI
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
ONON icon
76
On Holding
ONON
$12.7B
$624K 0.2%
11,393
+736
ALC icon
77
Alcon
ALC
$36.4B
$622K 0.2%
7,325
-836
SA
78
Seabridge Gold
SA
$2.4B
$600K 0.19%
52,580
INTU icon
79
Intuit
INTU
$181B
$591K 0.19%
941
-525
RGA icon
80
Reinsurance Group of America
RGA
$12.4B
$586K 0.19%
2,742
+2,730
ACM icon
81
Aecom
ACM
$17.7B
$580K 0.19%
5,431
-647
PANW icon
82
Palo Alto Networks
PANW
$147B
$575K 0.18%
3,158
-510
QDPL icon
83
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$574K 0.18%
14,963
+4,350
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18B
$571K 0.18%
2,251
ET icon
85
Energy Transfer Partners
ET
$58B
$570K 0.18%
29,117
-3,016
FICO icon
86
Fair Isaac
FICO
$38B
$569K 0.18%
286
-40
ANET icon
87
Arista Networks
ANET
$203B
$551K 0.18%
4,986
-1,582
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.56B
$547K 0.18%
15,652
-21,184
SPGI icon
89
S&P Global
SPGI
$144B
$539K 0.17%
1,082
+4
NXPI icon
90
NXP Semiconductors
NXPI
$51.6B
$536K 0.17%
2,581
-301
APTV icon
91
Aptiv
APTV
$18.7B
$534K 0.17%
8,822
-1,059
HXL icon
92
Hexcel
HXL
$5.78B
$522K 0.17%
8,327
-995
DHR icon
93
Danaher
DHR
$151B
$520K 0.17%
2,267
-274
WPM icon
94
Wheaton Precious Metals
WPM
$43B
$517K 0.17%
9,191
-884
HON icon
95
Honeywell
HON
$134B
$515K 0.17%
2,280
-55
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
$501K 0.16%
9,552
-12,530
T icon
97
AT&T
T
$178B
$497K 0.16%
21,818
+245
VUG icon
98
Vanguard Growth ETF
VUG
$204B
$478K 0.15%
1,165
+26
BRKR icon
99
Bruker
BRKR
$5.72B
$472K 0.15%
8,050
-954
ICLR icon
100
Icon
ICLR
$12.8B
$463K 0.15%
2,206
-253
2 3
4
5 6