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
BITI icon
1076
ProShares Short Bitcoin Strategy ETF
BITI
$78.3M
$120 ﹤0.01%
5
-1
PTON icon
1077
Peloton Interactive
PTON
$3.07B
$113 ﹤0.01%
13
UVV icon
1078
Universal Corp
UVV
$1.25B
$110 ﹤0.01%
2
NIO icon
1079
NIO
NIO
$17.5B
$109 ﹤0.01%
25
STIP icon
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$101 ﹤0.01%
1
-5
ITDI icon
1081
iShares LifePath Target Date 2065 ETF
ITDI
$15.2M
$94 ﹤0.01%
+3
OPEN icon
1082
Opendoor
OPEN
$5.44B
$93 ﹤0.01%
+58
SQQQ icon
1083
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$93 ﹤0.01%
3
-1
QSIAW
1084
Quantum-Si Inc Warrant
QSIAW
$80.3M
$83 ﹤0.01%
+66
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$62 ﹤0.01%
5
NLOP
1086
Net Lease Office Properties
NLOP
$429M
$62 ﹤0.01%
2
DIVO icon
1087
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$54 ﹤0.01%
1
SLAI
1088
SOLAI Ltd
SLAI
$39.6M
$50 ﹤0.01%
20
WOLF icon
1089
Wolfspeed
WOLF
$700M
$47 ﹤0.01%
7
-329
MSTU
1090
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$630M
$38 ﹤0.01%
+5
MNTS icon
1091
Momentus
MNTS
$19.3M
$32 ﹤0.01%
4
-2
VIG icon
1092
Vanguard Dividend Appreciation ETF
VIG
$99.3B
– –
0
OGI
1093
Organigram Holdings
OGI
$218M
$19 ﹤0.01%
12
EKSO icon
1094
Ekso Bionics
EKSO
$13.6M
$18 ﹤0.01%
2
CTXR icon
1095
Citius Pharmaceuticals
CTXR
$28.8M
$16 ﹤0.01%
4
VFF icon
1096
Village Farms International
VFF
$350M
$15 ﹤0.01%
20
HTZWW
1097
Hertz Global Holdings Warrants
HTZWW
$247M
$13 ﹤0.01%
6
SPCE icon
1098
Virgin Galactic
SPCE
$227M
$12 ﹤0.01%
2
-8
WD icon
1099
Walker & Dunlop
WD
$2.73B
– –
0
HTZ icon
1100
Hertz
HTZ
$1.59B
$4 ﹤0.01%
1
42 43
44
45 46