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
PICK icon
1176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
– –
-50
PID icon
1177
Invesco International Dividend Achievers ETF
PID
$902M
– –
-225
PINS icon
1178
Pinterest
PINS
$11.6B
– –
-20
PNQI icon
1179
Invesco NASDAQ Internet ETF
PNQI
$567M
– –
-95
PPA icon
1180
Invesco Aerospace & Defense ETF
PPA
$7.89B
– –
-200
QS icon
1181
QuantumScape Corp
QS
$4.47B
– –
-130
QUBT icon
1182
Quantum Computing Inc
QUBT
$2.08B
– –
-1
RELX icon
1183
RELX
RELX
$64.6B
– –
-54
REZI icon
1184
Resideo Technologies
REZI
$6.08B
– –
-25
RGLD icon
1185
Royal Gold
RGLD
$19.6B
– –
-150
RGTI icon
1186
Rigetti Computing
RGTI
$5.82B
– –
-12,800
TRP icon
1187
TC Energy
TRP
$69.4B
– –
-61
UTHR icon
1188
United Therapeutics
UTHR
$24.2B
– –
-25
VALE icon
1189
Vale
VALE
$69B
– –
-175
VGK icon
1190
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-140
WCLD icon
1191
WisdomTree Cloud Computing Fund
WCLD
$234M
– –
-100
WDS icon
1192
Woodside Energy
WDS
$44.7B
– –
-45
WKHS icon
1193
Workhorse Group
WKHS
$35.4M
– –
0
XLG icon
1194
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-230
XOP icon
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-40
XOS icon
1196
Xos
XOS
$21.1M
– –
-14
XRT icon
1197
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-39
ALAB icon
1198
Astera Labs
ALAB
$34.7B
– –
-100
SGI
1199
Somnigroup International
SGI
$15.9B
– –
-38
TVRD
1200
Tvardi Therapeutics
TVRD
$29.5M
– –
-21
45 46 47
48
49