WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
1-Year Est. Return
18.22%
1 Year Est. Return
+18.22%
AUM
$311M
AUM Growth
-$48.5M
(-13%)
Holding
1,211
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.04M | |
| 3 | +$981K | |
| 4 |
Fiserv
FI
|
+$720K |
| 5 |
Jefferies Financial Group
JEF
|
+$707K |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.37M | |
| 3 | +$2.85M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$168B
| – | – |
-165
|
|
||
1202
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-6,282
|
|
||
1203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| – | – |
-1,039
|
|
||
|
DNMR
1204
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-177
|
|
||
|
PRMW
1205
DELISTED
Primo Water Corporation
PRMW
| – | – |
-14
|
|
||
|
ORAN
1206
DELISTED
Orange
ORAN
| – | – |
-66
|
|
||
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| – | – |
-392
|
|
||
|
NAVB
1208
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-10
|
|
||
|
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-17
|
|
||
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-164
|
|
||
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-43
|
|