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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$129K 0.04%
5,143
PHYS icon
202
Sprott Physical Gold
PHYS
$14.1B
$127K 0.04%
6,304
-5
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.21B
$127K 0.04%
5,000
DOX icon
204
Amdocs
DOX
$9.22B
$125K 0.04%
1,463
+69
QQQE icon
205
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$124K 0.04%
1,382
-1,157
KKR icon
206
KKR & Co
KKR
$105B
$123K 0.04%
829
+24
UTL icon
207
Unitil
UTL
$875M
$119K 0.04%
2,200
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$117K 0.04%
2,081
+432
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$116K 0.04%
3,477
-1,681
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$4.21B
$115K 0.04%
+1,822
CASY icon
211
Casey's General Stores
CASY
$19.3B
$115K 0.04%
291
+17
LW icon
212
Lamb Weston
LW
$8.67B
$115K 0.04%
+1,717
BABA icon
213
Alibaba
BABA
$415B
$115K 0.04%
1,351
-1,888
INTC icon
214
Intel
INTC
$191B
$113K 0.04%
5,642
-1,672
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$113K 0.04%
1,274
-1,454
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$113K 0.04%
4,084
EMR icon
217
Emerson Electric
EMR
$77B
$112K 0.04%
902
-311
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$69.7B
$111K 0.04%
4,080
+36
ADP icon
219
Automatic Data Processing
ADP
$106B
$110K 0.04%
377
-3
MPLX icon
220
MPLX
MPLX
$51.5B
$110K 0.04%
2,298
-1,135
TECK icon
221
Teck Resources
TECK
$21B
$109K 0.04%
2,700
-1,000
GS icon
222
Goldman Sachs
GS
$244B
$109K 0.04%
191
-26
CTVA icon
223
Corteva
CTVA
$41.9B
$109K 0.04%
1,910
+15
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$108K 0.03%
1,876
BUSE icon
225
First Busey Corp
BUSE
$2B
$107K 0.03%
4,556
+44
7 8
9
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