WWP
WR Wealth Planners Portfolio holdings
AUM
$311M
This Quarter Return
-12.86%
1 Year Return
+18.22%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-9.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
555
New
36
Increased
165
Reduced
65
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.11M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$899K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$866K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.06B
| – | – |
-318
| Closed | -$17.4K |
|
552
Global X SuperDividend US ETF
DIV
$655M
| – | – |
-307
| Closed | -$6.47K |
|
553
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-20
| Closed | -$1.54K |
|
554
Uranium Energy
UEC
$5.11B
| – | – |
-3,438
| Closed | -$15.8K |
|
555
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-17
| Closed | -$1.82K |
|