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
426
$1.65K ﹤0.01%
+48
427
$1.65K ﹤0.01%
+300
428
$1.64K ﹤0.01%
36
429
$1.61K ﹤0.01%
274
+20
430
$1.58K ﹤0.01%
38
431
$1.53K ﹤0.01%
6
432
$1.48K ﹤0.01%
232
433
$1.47K ﹤0.01%
42
434
$1.46K ﹤0.01%
54
435
$1.4K ﹤0.01%
5
436
$1.36K ﹤0.01%
8
437
$1.31K ﹤0.01%
21
438
$1.3K ﹤0.01%
74
439
$1.29K ﹤0.01%
98
+8
440
$1.29K ﹤0.01%
3
441
$1.26K ﹤0.01%
95
442
$1.25K ﹤0.01%
40
443
$1.24K ﹤0.01%
44
+1
444
$1.23K ﹤0.01%
8
445
$1.23K ﹤0.01%
+17
446
$1.22K ﹤0.01%
+48
447
$1.2K ﹤0.01%
20
448
$1.2K ﹤0.01%
5
449
$1.09K ﹤0.01%
4
450
$1.09K ﹤0.01%
39
16 17
18
19 20