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 | |
|---|---|---|---|---|---|---|---|
| $87.3K | 0.03% | 1,175 +854 | +266% | +$63.4K | |||
| $87.1K | 0.03% | 975 -90 | -8% | -$8.04K | |||
| $86K | 0.03% | 1,224 +162 | +15% | +$11.4K | |||
| $85.9K | 0.03% | 8,430 +4,507 | +115% | +$45.9K | |||
| $83.7K | 0.03% | 500 | – | – | |||
| $82.3K | 0.03% | 770 -1,064 | -58% | -$114K | |||
| $82.2K | 0.03% | 732 -926 | -56% | -$104K | |||
| $81.2K | 0.03% | 77 -3 | -4% | -$3.16K | |||
| $80.9K | 0.03% | 990 | – | – | |||
| $80.8K | 0.03% | 4,000 | – | – | |||
| $80.6K | 0.03% | 708 -250 | -26% | -$28.5K | |||
| $80.2K | 0.03% | 277 +154 | +125% | +$44.6K | |||
| $79.7K | 0.03% | 329 +111 | +51% | +$26.9K | |||
| $78.8K | 0.03% | 2,267 -4,184 | -65% | -$145K | |||
| $78.2K | 0.03% | 111 +9 | +9% | +$6.34K | |||
| $77.9K | 0.03% | 645 +76 | +13% | +$9.18K | |||
| $77.7K | 0.03% | 223 -2 | -0.9% | -$697 | |||
| $77.7K | 0.03% | 146 +28 | +24% | +$14.9K | |||
| $77.7K | 0.03% | 1,493 -1,608 | -52% | -$83.6K | |||
| $77.3K | 0.02% | 1,518 -200 | -12% | -$10.2K | |||
| $76.6K | 0.02% | 549 -96 | -15% | -$13.4K | |||
| $75.3K | 0.02% | 260 +48 | +23% | +$13.9K | |||
| $75.1K | 0.02% | 455 +92 | +25% | +$15.2K | |||
| $75K | 0.02% | 226 -47 | -17% | -$15.6K | |||
| $74K | 0.02% | 331 -33 | -9% | -$7.38K |
