WWP
WR Wealth Planners Portfolio holdings
AUM $311M
AUM
$311M
AUM Growth
-$48.5M (-13%)
Cap. Flow
-$43.7M
Cap. Flow % of AUM
-14.06%
Top 10 Holdings %Top 10 Hldgs %
50.42%
Holding
1,211
New
66
Increased
323
Reduced
358
Closed
104
Top Buys
| 1 | $1.18M | |
| 2 | $1.04M | |
| 3 | $981K | |
| 4 | $720K | |
| 5 | $707K |
Top Sells
| 1 | $5.51M | |
| 2 | $4.37M | |
| 3 | $2.85M | |
| 4 | $2.74M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.37% |
| 5 | Healthcare | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.03% | 2,344 -3,033 | -56% | -$138K | |||
| $106K | 0.03% | 900 -804 | -47% | -$94.5K | |||
| $105K | 0.03% | 4,071 -4,152 | -50% | -$107K | |||
| $105K | 0.03% | 1,974 +768 | +64% | +$40.7K | |||
| $105K | 0.03% | 401 +27 | +7% | +$7.04K | |||
| $104K | 0.03% | 917 -440 | -32% | -$49.8K | |||
| $103K | 0.03% | 1,979 +29 | +1% | +$1.52K | |||
| $101K | 0.03% | 602 -100 | -14% | -$16.8K | |||
| $97.9K | 0.03% | 3,637 -3,869 | -52% | -$104K | |||
| $97.1K | 0.03% | 2,368 +144 | +6% | +$5.91K | |||
| $96.3K | 0.03% | 2,589 -3,566 | -58% | -$133K | |||
| $95.8K | 0.03% | 1,938 -2,116 | -52% | -$105K | |||
| $94.2K | 0.03% | 2,879 -1,699 | -37% | -$55.6K | |||
| $93.9K | 0.03% | 3,663 -1,856 | -34% | -$47.6K | |||
| $93.9K | 0.03% | 17,100 +1,000 | +6% | +$5.49K | |||
| $93.3K | 0.03% | 541 -58 | -10% | -$10K | |||
| $93.2K | 0.03% | 1,622 -300 | -16% | -$17.2K | |||
| $93.1K | 0.03% | 2,304 -2,720 | -54% | -$110K | |||
| $93K | 0.03% | 337 -96 | -22% | -$26.5K | |||
| $92K | 0.03% | 2,293 +185 | +9% | +$7.42K | |||
| $90.3K | 0.03% | 822 -326 | -28% | -$35.8K | |||
| $90K | 0.03% | 224 +106 | +90% | +$42.6K | |||
| $89.8K | 0.03% | 1,382 +112 | +9% | +$7.28K | |||
| $88.2K | 0.03% | 483 -145 | -23% | -$26.5K | |||
| $88.1K | 0.03% | 988 -1,391 | -58% | -$124K |
