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

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
KMB icon
126
Kimberly-Clark
KMB
$39.8B
$317K 0.1%
2,418
+98
MUB icon
127
iShares National Muni Bond ETF
MUB
$40.3B
$316K 0.1%
2,962
-12,767
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$306K 0.1%
7,976
-805
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$99.5B
$304K 0.1%
1,307
META icon
130
Meta Platforms (Facebook)
META
$1.69T
$301K 0.1%
514
-113
MA icon
131
Mastercard
MA
$502B
$298K 0.1%
566
+15
BLD icon
132
TopBuild
BLD
$12.1B
$294K 0.09%
944
-109
AXP icon
133
American Express
AXP
$249B
$293K 0.09%
987
-59
SFNC icon
134
Simmons First National
SFNC
$2.51B
$282K 0.09%
12,703
+125
BSY icon
135
Bentley Systems
BSY
$15.4B
$277K 0.09%
5,942
-724
KO icon
136
Coca-Cola
KO
$296B
$275K 0.09%
4,423
-40
EQT icon
137
EQT Corp
EQT
$32.9B
$271K 0.09%
5,881
+49
IXN icon
138
iShares Global Tech ETF
IXN
$6.77B
$268K 0.09%
3,158
-3,245
MBB icon
139
iShares MBS ETF
MBB
$41.6B
$266K 0.09%
2,903
-2,883
COP icon
140
ConocoPhillips
COP
$111B
$263K 0.08%
2,654
-181
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$8.95B
$255K 0.08%
26,422
+2,975
VTV icon
142
Vanguard Value ETF
VTV
$148B
$243K 0.08%
1,436
+1
AVGO icon
143
Broadcom
AVGO
$1.79T
$229K 0.07%
986
-264
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$228K 0.07%
4,368
-5,102
PLTR icon
145
Palantir
PLTR
$470B
$228K 0.07%
3,013
-1,329
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$225K 0.07%
4,051
-7,210
PFE icon
147
Pfizer
PFE
$139B
$223K 0.07%
8,422
+83
BA icon
148
Boeing
BA
$155B
$222K 0.07%
1,254
-41
CLX icon
149
Clorox
CLX
$13.8B
$218K 0.07%
1,342
+45
NTNX icon
150
Nutanix
NTNX
$18.9B
$214K 0.07%
3,500
4 5
6
7 8