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
501
$225 ﹤0.01%
15
502
$219 ﹤0.01%
8
503
$202 ﹤0.01%
13
504
$202 ﹤0.01%
8
505
$184 ﹤0.01%
60
506
$175 ﹤0.01%
10
507
$168 ﹤0.01%
2
508
$161 ﹤0.01%
55
509
$105 ﹤0.01%
11
510
$93 ﹤0.01%
33
511
$75 ﹤0.01%
5
512
– –
0
513
$72 ﹤0.01%
3
514
$59 ﹤0.01%
6
515
$52 ﹤0.01%
+20
516
$46 ﹤0.01%
+13
517
$41 ﹤0.01%
5
518
$34 ﹤0.01%
10
519
$20 ﹤0.01%
1
520
$16 ﹤0.01%
1
521
$12 ﹤0.01%
2
522
– –
0
523
– –
0
524
– –
-318
525
– –
-49
19 20
21
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