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
476
$425 ﹤0.01%
20
477
$421 ﹤0.01%
30
478
$420 ﹤0.01%
100
479
$412 ﹤0.01%
5
480
$402 ﹤0.01%
16
481
$401 ﹤0.01%
+10
482
$394 ﹤0.01%
30
483
$337 ﹤0.01%
2
484
$318 ﹤0.01%
90
485
$313 ﹤0.01%
9
486
$302 ﹤0.01%
4
487
$294 ﹤0.01%
14
488
$284 ﹤0.01%
6
489
$280 ﹤0.01%
9
490
$279 ﹤0.01%
27
+1
491
$267 ﹤0.01%
12
492
$265 ﹤0.01%
13
+12
493
$262 ﹤0.01%
+8
494
$257 ﹤0.01%
+10
495
$253 ﹤0.01%
2
496
$249 ﹤0.01%
19
497
$244 ﹤0.01%
16
498
$242 ﹤0.01%
8
499
$236 ﹤0.01%
7
500
$233 ﹤0.01%
13
18 19
20
21 22