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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
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 +$1.19M
2 +$1.09M
3 +$1.02M
4
FISV
Fiserv Inc
FISV
+$716K
5
JEF icon
Jefferies Financial Group
JEF
+$649K

Top Sells

1 +$5.44M
2 +$4.51M
3 +$2.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.44%
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
$21.4B
$266 ﹤0.01%
20
-2
XPO icon
1052
XPO
XPO
$25.9B
$262 ﹤0.01%
+2
PODD icon
1053
Insulet
PODD
$10.3B
$261 ﹤0.01%
+1
DRIV icon
1054
Global X Autonomous & Electric Vehicles ETF
DRIV
$452M
$253 ﹤0.01%
11
EFOR
1055
Everforth Inc
EFOR
$855M
$250 ﹤0.01%
3
ICLN icon
1056
iShares Global Clean Energy ETF
ICLN
$3.03B
$250 ﹤0.01%
22
EXP icon
1057
Eagle Materials
EXP
$6.75B
$247 ﹤0.01%
1
HBI
1058
DELISTED
Hanesbrands
HBI
$244 ﹤0.01%
+30
ANDE icon
1059
Andersons Inc
ANDE
$2.38B
$243 ﹤0.01%
6
AMWD
1060
DELISTED
American Woodmark
AMWD
$239 ﹤0.01%
3
-3
TNK icon
1061
Teekay Tankers
TNK
$2.62B
$239 ﹤0.01%
+6
BLBD icon
1062
Blue Bird Corp
BLBD
$2.31B
$232 ﹤0.01%
6
AMTM
1063
Amentum Holdings
AMTM
$5.41B
$231 ﹤0.01%
+11
ACB
1064
Aurora Cannabis
ACB
$183M
$230 ﹤0.01%
54
-20
CRI icon
1065
Carter's
CRI
$1.51B
$217 ﹤0.01%
4
APOG icon
1066
Apogee Enterprises
APOG
$855M
$214 ﹤0.01%
+3
SPXU icon
1067
ProShares UltraPro Short S&P 500
SPXU
$419M
$180 ﹤0.01%
2
CGC
1068
Canopy Growth
CGC
$405M
$178 ﹤0.01%
65
-9
GEAR
1069
DELISTED
Revelyst, Inc.
GEAR
$173 ﹤0.01%
+9
AOUT icon
1070
American Outdoor Brands
AOUT
$129M
$168 ﹤0.01%
11
BATT icon
1071
Amplify Lithium & Battery Technology ETF
BATT
$137M
$167 ﹤0.01%
19
BELFB
1072
Bel Fuse Inc Class B
BELFB
$4.3B
$165 ﹤0.01%
2
ASPN icon
1073
Aspen Aerogels
ASPN
$482M
$143 ﹤0.01%
12
AVNS icon
1074
Avanos Medical
AVNS
$1.17B
$127 ﹤0.01%
8
TDOC icon
1075
Teladoc Health
TDOC
$1.35B
$127 ﹤0.01%
14
-27