WWP

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 4.43%
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
$19.4B
$266 ﹤0.01%
20
-2
XPO icon
1052
XPO
XPO
$22.4B
$262 ﹤0.01%
+2
PODD icon
1053
Insulet
PODD
$16.3B
$261 ﹤0.01%
+1
DRIV icon
1054
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$253 ﹤0.01%
11
ASGN icon
1055
ASGN Inc
ASGN
$1.47B
$250 ﹤0.01%
3
ICLN icon
1056
iShares Global Clean Energy ETF
ICLN
$2.15B
$250 ﹤0.01%
22
EXP icon
1057
Eagle Materials
EXP
$5.8B
$247 ﹤0.01%
1
HBI
1058
DELISTED
Hanesbrands
HBI
$244 ﹤0.01%
+30
ANDE icon
1059
Andersons Inc
ANDE
$2.37B
$243 ﹤0.01%
6
TNK icon
1060
Teekay Tankers
TNK
$2.57B
$239 ﹤0.01%
+6
AMWD icon
1061
American Woodmark
AMWD
$549M
$239 ﹤0.01%
3
-3
BLBD icon
1062
Blue Bird Corp
BLBD
$1.72B
$232 ﹤0.01%
6
AMTM
1063
Amentum Holdings
AMTM
$6.72B
$231 ﹤0.01%
+11
ACB
1064
Aurora Cannabis
ACB
$195M
$230 ﹤0.01%
54
-20
CRI icon
1065
Carter's
CRI
$1.25B
$217 ﹤0.01%
4
APOG icon
1066
Apogee Enterprises
APOG
$705M
$214 ﹤0.01%
+3
SPXU icon
1067
ProShares UltraPro Short S&P 500
SPXU
$512M
$180 ﹤0.01%
2
CGC
1068
Canopy Growth
CGC
$389M
$178 ﹤0.01%
65
-9
GEAR
1069
DELISTED
Revelyst, Inc.
GEAR
$173 ﹤0.01%
+9
AOUT icon
1070
American Outdoor Brands
AOUT
$101M
$168 ﹤0.01%
11
BATT icon
1071
Amplify Lithium & Battery Technology ETF
BATT
$107M
$167 ﹤0.01%
19
BELFB
1072
Bel Fuse Inc Class B
BELFB
$2.62B
$165 ﹤0.01%
2
ASPN icon
1073
Aspen Aerogels
ASPN
$270M
$143 ﹤0.01%
12
AVNS icon
1074
Avanos Medical
AVNS
$628M
$127 ﹤0.01%
8
TDOC icon
1075
Teladoc Health
TDOC
$969M
$127 ﹤0.01%
14
-27
41 42
43
44 45