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
$152M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$971K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$927K

Top Sells

1
+$3.93M
2
+$596K
3
+$474K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$154K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150K

Sector Composition

1 Technology 5.09%
2 Industrials 3.68%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.97K ﹤0.01%
496
327
$5.96K ﹤0.01%
200
328
$5.95K ﹤0.01%
496
329
$5.89K ﹤0.01%
25
330
$5.63K ﹤0.01%
+125
331
$5.53K ﹤0.01%
100
332
$5.52K ﹤0.01%
200
333
$5.38K ﹤0.01%
463
334
$5.34K ﹤0.01%
458
-10
335
$5.23K ﹤0.01%
90
336
$5.17K ﹤0.01%
146
337
$5.09K ﹤0.01%
154
338
$5.02K ﹤0.01%
584
339
$5K ﹤0.01%
121
+1
340
$4.96K ﹤0.01%
775
341
$4.93K ﹤0.01%
115
342
$4.89K ﹤0.01%
108
343
$4.76K ﹤0.01%
290
344
$4.7K ﹤0.01%
100
345
$4.6K ﹤0.01%
100
346
$4.53K ﹤0.01%
161
347
$4.49K ﹤0.01%
186
348
$4.43K ﹤0.01%
110
-1,549
349
$4.43K ﹤0.01%
41
-1
350
$4.35K ﹤0.01%
51
+9
12 13
14
15 16