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
GLW icon
101
Corning
GLW
$75.5B
$428K 0.14%
9,011
+13
USO icon
102
United States Oil Fund
USO
$932M
$427K 0.14%
5,648
MPWR icon
103
Monolithic Power Systems
MPWR
$45.5B
$422K 0.14%
713
-88
RUNN icon
104
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$421K 0.14%
12,860
+2,600
TTEK icon
105
Tetra Tech
TTEK
$8.98B
$418K 0.13%
10,501
-5,938
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$417K 0.13%
2,377
-168
TXN icon
107
Texas Instruments
TXN
$162B
$391K 0.13%
2,083
+4
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$389K 0.13%
3,374
-561
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$20B
$378K 0.12%
2,339
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$378K 0.12%
11,382
BKNG icon
111
Booking.com
BKNG
$176B
$368K 0.12%
74
-15
HOLX icon
112
Hologic
HOLX
$16.8B
$367K 0.12%
5,093
-614
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$365K 0.12%
13,376
-12,313
ABBV icon
114
AbbVie
ABBV
$402B
$358K 0.12%
2,015
-407
IBM icon
115
IBM
IBM
$289B
$356K 0.11%
1,618
+14
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$15B
$353K 0.11%
5,423
-587
ORCL icon
117
Oracle
ORCL
$531B
$344K 0.11%
2,066
-40
HSY icon
118
Hershey
HSY
$38.1B
$342K 0.11%
2,019
+104
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48B
$340K 0.11%
1,780
-2,271
SII
120
Sprott
SII
$2.43B
$337K 0.11%
7,990
+850
SILV
121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$329K 0.11%
36,200
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$40B
$329K 0.11%
9,509
-1,314
SYY icon
123
Sysco
SYY
$36.1B
$326K 0.11%
4,270
+386
HBAN icon
124
Huntington Bancshares
HBAN
$27.9B
$325K 0.1%
20,000
-496
EPD icon
125
Enterprise Products Partners
EPD
$69.9B
$320K 0.1%
10,200
3 4
5
6 7