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

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
DNMR
1126
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-177
PRMW
1127
DELISTED
Primo Water Corporation
PRMW
– –
-14
ORAN
1128
DELISTED
Orange
ORAN
– –
-66
QS icon
1129
QuantumScape
QS
$6.51B
– –
-130
AA icon
1130
Alcoa
AA
$11.8B
– –
-36
ACHC icon
1131
Acadia Healthcare
ACHC
$1.29B
– –
-23
AGGY icon
1132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
– –
-218
ALAR
1133
Alarum Technologies
ALAR
$54.6M
– –
-275
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
– –
-156
ARKQ icon
1135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
– –
-290
ASTS icon
1136
AST SpaceMobile
ASTS
$18.9B
– –
-475
SBLX
1137
StableX Technologies
SBLX
$5.15M
– –
-2
BBVA icon
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-712
BHP icon
1139
BHP
BHP
$150B
– –
-125
BLNK icon
1140
Blink Charging
BLNK
$90.9M
– –
-120
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-693
BTI icon
1142
British American Tobacco
BTI
$125B
– –
-115
BUG icon
1143
Global X Cybersecurity ETF
BUG
$1B
– –
-10
CHWY icon
1144
Chewy
CHWY
$13.6B
– –
-2
CMC icon
1145
Commercial Metals
CMC
$7.84B
– –
-51
EUFN icon
1146
iShares MSCI Europe Financials ETF
EUFN
$4.45B
– –
-90
EWBC icon
1147
East-West Bancorp
EWBC
$15.6B
– –
-27
EWJ icon
1148
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-23
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$8.72B
– –
-132
FCNCA icon
1150
First Citizens BancShares
FCNCA
$25.6B
– –
-1
44 45
46
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