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 | |
|---|---|---|---|---|---|---|---|
| $48.4K | 0.02% | 593 | – | – | |||
| $46.6K | 0.01% | 44 +2 | +5% | +$2.12K | |||
| $46.4K | 0.01% | 210 | – | – | |||
| $45.9K | 0.01% | 1,225 | – | – | |||
| $45.7K | 0.01% | 455 +7 | +2% | +$702 | |||
| $45.1K | 0.01% | 850 +681 | +403% | +$36.1K | |||
| $44.2K | 0.01% | 457 | – | – | |||
| $43.2K | 0.01% | 1,211 | – | – | |||
| $42K | 0.01% | 953 +116 | +14% | +$5.11K | |||
| $41.9K | 0.01% | 725 +75 | +12% | +$4.34K | |||
| $41.6K | 0.01% | 592 -418 | -41% | -$29.4K | |||
| $41.5K | 0.01% | 417 -2,628 | -86% | -$262K | |||
| $41.4K | 0.01% | 660 -293 | -31% | -$18.4K | |||
| $41.2K | 0.01% | 1,669 -2,548 | -60% | -$62.9K | |||
| $40.8K | 0.01% | 323 +312 | +2,836% | +$39.4K | |||
| $40.5K | 0.01% | 119 +35 | +42% | +$11.9K | |||
| $39.9K | 0.01% | 239 +56 | +31% | +$9.34K | |||
| $39.5K | 0.01% | 424 +3 | +0.7% | +$279 | |||
| $39.4K | 0.01% | 292 -236 | -45% | -$31.8K | |||
| $39.3K | 0.01% | 136 -555 | -80% | -$160K | |||
| $38.9K | 0.01% | 253 -127 | -33% | -$19.5K | |||
| $38.5K | 0.01% | 1,302 -110 | -8% | -$3.25K | |||
| $38.4K | 0.01% | 1,284 +259 | +25% | +$7.75K | |||
| $37.9K | 0.01% | 400 -49 | -11% | -$4.64K | |||
| $37.5K | 0.01% | 634 -97 | -13% | -$5.74K |
