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
RIVN icon
1051
Rivian
RIVN
$15.8B
$266 ﹤0.01%
20
-2
XPO icon
1052
XPO
XPO
$16B
$262 ﹤0.01%
+2
PODD icon
1053
Insulet
PODD
$22B
$261 ﹤0.01%
+1
DRIV icon
1054
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$253 ﹤0.01%
11
ASGN icon
1055
ASGN Inc
ASGN
$1.92B
$250 ﹤0.01%
3
ICLN icon
1056
iShares Global Clean Energy ETF
ICLN
$1.84B
$250 ﹤0.01%
22
EXP icon
1057
Eagle Materials
EXP
$6.96B
$247 ﹤0.01%
1
HBI icon
1058
Hanesbrands
HBI
$2.35B
$244 ﹤0.01%
+30
ANDE icon
1059
Andersons Inc
ANDE
$1.6B
$243 ﹤0.01%
6
AMWD icon
1060
American Woodmark
AMWD
$929M
$239 ﹤0.01%
3
-3
TNK icon
1061
Teekay Tankers
TNK
$2.03B
$239 ﹤0.01%
+6
BLBD icon
1062
Blue Bird Corp
BLBD
$1.58B
$232 ﹤0.01%
6
AMTM
1063
Amentum Holdings
AMTM
$5.33B
$231 ﹤0.01%
+11
ACB
1064
Aurora Cannabis
ACB
$271M
$230 ﹤0.01%
54
-20
CRI icon
1065
Carter's
CRI
$1.17B
$217 ﹤0.01%
4
APOG icon
1066
Apogee Enterprises
APOG
$784M
$214 ﹤0.01%
+3
SPXU icon
1067
ProShares UltraPro Short S&P 500
SPXU
$516M
$180 ﹤0.01%
8
CGC
1068
Canopy Growth
CGC
$381M
$178 ﹤0.01%
65
-9
GEAR
1069
DELISTED
Revelyst, Inc.
GEAR
$173 ﹤0.01%
+9
AOUT icon
1070
American Outdoor Brands
AOUT
$85.8M
$168 ﹤0.01%
11
BATT icon
1071
Amplify Lithium & Battery Technology ETF
BATT
$84.2M
$167 ﹤0.01%
19
BELFB
1072
Bel Fuse Inc Class B
BELFB
$1.91B
$165 ﹤0.01%
2
ASPN icon
1073
Aspen Aerogels
ASPN
$620M
$143 ﹤0.01%
12
AVNS icon
1074
Avanos Medical
AVNS
$517M
$127 ﹤0.01%
8
TDOC icon
1075
Teladoc Health
TDOC
$1.54B
$127 ﹤0.01%
14
-27
41 42
43
44 45