RWP
Reliant Wealth Planning Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
+$6M (+3%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
94.2%
Holding
29
New
1
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 | $5.54M | |
| 2 | $4.38M | |
| 3 | $1.29M | |
| 4 | $480K | |
| 5 | $125K |
Top Sells
| 1 | $1.51M | |
| 2 | $404K | |
| 3 | $173K | |
| 4 | $160K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.7M | 23.57% | 674,766 +16,848 | +3% | +$1.29M | |||
| $44.2M | 20.16% | 1,580,323 -4,043 | -0.3% | -$113K | |||
| $35.6M | 16.23% | 291,649 -12,378 | -4% | -$1.51M | |||
| $25.6M | 11.69% | 186,515 +3,493 | +2% | +$480K | |||
| $18.1M | 8.24% | 637,627 +3,973 | +0.6% | +$113K | |||
| $16.8M | 7.64% | 921,813 +241,191 | +35% | +$4.38M | |||
| $5.82M | 2.65% | 11,323 -786 | -6% | -$404K | |||
| $5.54M | 2.53% | 151,905 | New | +$5.54M | |||
| $1.79M | 0.81% | 80,238 -330 | -0.4% | -$7.34K | |||
| $1.46M | 0.67% | 57,958 -362 | -0.6% | -$9.14K | |||
| $1.45M | 0.66% | 61,955 -6,861 | -10% | -$160K | |||
| $1.27M | 0.58% | 55,316 -4,798 | -8% | -$110K | |||
| $1.21M | 0.55% | 50,242 +153 | +0.3% | +$3.7K | |||
| $1.19M | 0.55% | 53,285 -7,709 | -13% | -$173K | |||
| $1.14M | 0.52% | 47,258 -4,544 | -9% | -$110K | |||
| $1.08M | 0.49% | 43,004 -4,384 | -9% | -$110K | |||
| $864K | 0.39% | 39,685 | – | – | |||
| $791K | 0.36% | 34,192 | – | – | |||
| $585K | 0.27% | 27,189 | – | – | |||
| $490K | 0.22% | 8,317 -145 | -2% | -$8.55K | |||
| $486K | 0.22% | 1,347 | – | – | |||
| $395K | 0.18% | 6,907 +2,194 | +47% | +$125K | |||
| $290K | 0.13% | 17,454 +2,083 | +14% | +$34.6K | |||
| $269K | 0.12% | 11,501 -128 | -1% | -$2.99K | |||
| $262K | 0.12% | 466 -13 | -3% | -$7.31K |
