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

Top Buys

1
+$1.74M
2
+$1.57M
3
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$899K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K

Top Sells

1
+$3.91M
2
+$596K
3
+$471K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$153K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142K

Sector Composition

1 Technology 5.09%
2 Industrials 3.69%
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
$242 ﹤0.01%
8
502
$236 ﹤0.01%
7
503
$233 ﹤0.01%
13
504
$225 ﹤0.01%
15
505
$219 ﹤0.01%
8
506
$202 ﹤0.01%
13
507
$202 ﹤0.01%
8
508
$184 ﹤0.01%
60
509
$175 ﹤0.01%
1
510
$168 ﹤0.01%
2
511
$161 ﹤0.01%
55
512
$105 ﹤0.01%
11
513
$93 ﹤0.01%
33
514
$75 ﹤0.01%
5
515
– –
0
516
$72 ﹤0.01%
3
517
$59 ﹤0.01%
6
518
$52 ﹤0.01%
+20
519
$46 ﹤0.01%
+13
520
$41 ﹤0.01%
5
521
$34 ﹤0.01%
10
522
$20 ﹤0.01%
1
523
$16 ﹤0.01%
1
524
$12 ﹤0.01%
2
525
– –
0
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