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
NSC icon
176
Norfolk Southern
NSC
$70.9B
$163K 0.05%
694
-19
LNT icon
177
Alliant Energy
LNT
$19.1B
$160K 0.05%
2,705
+78
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$159K 0.05%
1,379
+272
SYK icon
179
Stryker
SYK
$113B
$158K 0.05%
439
-29
CAH icon
180
Cardinal Health
CAH
$45.9B
$158K 0.05%
1,335
+39
CRM icon
181
Salesforce
CRM
$150B
$150K 0.05%
449
+37
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$150K 0.05%
2,505
-741
LOW icon
183
Lowe's Companies
LOW
$131B
$149K 0.05%
602
+48
RTX icon
184
RTX Corp
RTX
$234B
$148K 0.05%
1,275
-231
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$147K 0.05%
1,685
-1,892
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$144K 0.05%
2,791
-270
IAU icon
187
iShares Gold Trust
IAU
$73.8B
$144K 0.05%
2,904
-435
DD icon
188
DuPont de Nemours
DD
$19B
$144K 0.05%
4,503
+96
HRL icon
189
Hormel Foods
HRL
$11.7B
$144K 0.05%
4,579
+304
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$143K 0.05%
3,300
CGCP icon
191
Capital Group Core Plus Income ETF
CGCP
$7.49B
$141K 0.05%
6,346
-6,625
VZ icon
192
Verizon
VZ
$201B
$140K 0.05%
3,507
+308
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$139K 0.04%
2,361
-556
LEN icon
194
Lennar Class A
LEN
$21.8B
$137K 0.04%
1,039
-13
MU icon
195
Micron Technology
MU
$611B
$136K 0.04%
1,621
-97
TMFG icon
196
Motley Fool Global Opportunities ETF
TMFG
$360M
$136K 0.04%
4,813
KDP icon
197
Keurig Dr Pepper
KDP
$39.6B
$135K 0.04%
4,211
+181
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$134K 0.04%
1,192
-64
GILD icon
199
Gilead Sciences
GILD
$163B
$130K 0.04%
1,412
+58
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$129K 0.04%
623
-234
6 7
8
9 10