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
SAND
151
DELISTED
Sandstorm Gold
SAND
$209K 0.07%
37,535
SO icon
152
Southern Company
SO
$103B
$209K 0.07%
2,542
+64
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$203K 0.07%
8,553
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.28B
$201K 0.06%
3,440
-1,657
AMD icon
155
Advanced Micro Devices
AMD
$422B
$200K 0.06%
1,656
-369
AMT icon
156
American Tower
AMT
$83.8B
$199K 0.06%
1,086
-97
CVX icon
157
Chevron
CVX
$312B
$196K 0.06%
1,355
+91
BMY icon
158
Bristol-Myers Squibb
BMY
$91.3B
$190K 0.06%
3,364
-282
AZN icon
159
AstraZeneca
AZN
$257B
$190K 0.06%
2,901
-282
AEM icon
160
Agnico Eagle Mines
AEM
$81.3B
$189K 0.06%
2,421
CRL icon
161
Charles River Laboratories
CRL
$8.89B
$185K 0.06%
1,000
-5
SBAC icon
162
SBA Communications
SBAC
$20.4B
$184K 0.06%
902
HDB icon
163
HDFC Bank
HDB
$188B
$184K 0.06%
2,878
DUK icon
164
Duke Energy
DUK
$96.9B
$184K 0.06%
1,705
+57
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$28.3B
$183K 0.06%
7,968
-8,061
RSG icon
166
Republic Services
RSG
$65.6B
$182K 0.06%
903
-113
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$178K 0.06%
6,385
-5,179
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$177K 0.06%
1,672
-1,693
ISRG icon
169
Intuitive Surgical
ISRG
$188B
$176K 0.06%
338
-399
LMT icon
170
Lockheed Martin
LMT
$114B
$174K 0.06%
358
+22
DIS icon
171
Walt Disney
DIS
$203B
$174K 0.06%
1,560
+20
COST icon
172
Costco
COST
$407B
$173K 0.06%
188
-30
TOL icon
173
Toll Brothers
TOL
$13B
$170K 0.05%
1,348
MRK icon
174
Merck
MRK
$215B
$167K 0.05%
1,683
-204
ORLY icon
175
O'Reilly Automotive
ORLY
$81.2B
$165K 0.05%
2,085
5 6
7
8 9