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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
RIO icon
1176
Rio Tinto
RIO
$172B
– –
-92
RNG icon
1177
RingCentral
RNG
$3.19B
– –
-5
SAN icon
1178
Banco Santander
SAN
$192B
– –
-2,126
SONO icon
1179
Sonos
SONO
$1.77B
– –
-300
SONY icon
1180
Sony
SONY
$120B
– –
-165
SPTL icon
1181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-6,282
SPTM icon
1182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,039
TECB icon
1183
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
– –
-161
TNL icon
1184
Travel + Leisure Co
TNL
$4.69B
– –
0
TRMB icon
1185
Trimble
TRMB
$11.8B
– –
-12
TRN icon
1186
Trinity Industries
TRN
$2.8B
– –
-156
TRP icon
1187
TC Energy
TRP
$71.8B
– –
-61
UTHR icon
1188
United Therapeutics
UTHR
$23.3B
– –
-25
VALE icon
1189
Vale
VALE
$68B
– –
-175
VGK icon
1190
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-140
WCLD
1191
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-100
WDS icon
1192
Woodside Energy
WDS
$39.5B
– –
-45
WKHS icon
1193
Workhorse Group
WKHS
$30.4M
– –
0
XLG icon
1194
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-230
XOP icon
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
– –
-40
XOS icon
1196
Xos
XOS
$45.2M
– –
-14
XRT icon
1197
State Street SPDR S&P Retail ETF
XRT
$292M
– –
-39
ALAB icon
1198
Astera Labs
ALAB
$62B
– –
-100
SGI
1199
Somnigroup International
SGI
$15.8B
– –
-38
TVRD
1200
Tvardi Therapeutics
TVRD
$24.7M
– –
-21
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