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
1
$12M 7.93%
279,589
+36,463
2
$10.1M 6.66%
26,801
+4,604
3
$8.18M 5.39%
125,749
+11,263
4
$7.06M 4.65%
84,127
+363
5
$6.3M 4.15%
183,648
+3,925
6
$6.2M 4.09%
184,870
+25,799
7
$6.08M 4%
125,777
+10,237
8
$5.59M 3.68%
126,087
+4,627
9
$4.81M 3.17%
206,618
+35,332
10
$4.79M 3.16%
47,233
+2,710
11
$2.96M 1.95%
68,133
-1,323
12
$2.82M 1.86%
7,442
-28
13
$2.72M 1.8%
9,721
+769
14
$2.61M 1.72%
32,365
-1,732
15
$2.57M 1.69%
48,631
+4,436
16
$2.53M 1.67%
50,594
+22,180
17
$2.51M 1.65%
29,433
-1,065
18
$2.45M 1.61%
52,311
-42
19
$2.44M 1.61%
78,837
-272
20
$2.43M 1.6%
113,536
+10,939
21
$2.4M 1.58%
99,258
+1,076
22
$2.27M 1.49%
94,897
-5,951
23
$1.53M 1.01%
11,175
+78
24
$1.38M 0.91%
15,272
-756
25
$1.28M 0.85%
7,185
-178
1
2 3 4 5