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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | 273 +41 | +18% | +$3.15K | |||
| $20.9K | 0.01% | 200 | – | – | |||
| $20.9K | 0.01% | 221 +7 | +3% | +$661 | |||
| $20.7K | 0.01% | 6,300 | – | – | |||
| $20.6K | 0.01% | 236 | – | – | |||
| $20.2K | 0.01% | 369 -346 | -48% | -$18.9K | |||
| $20.1K | 0.01% | 107 +2 | +2% | +$375 | |||
| $20K | 0.01% | 76 +5 | +7% | +$1.32K | |||
| $19.9K | 0.01% | 520 +383 | +280% | +$14.7K | |||
| $19.9K | 0.01% | 292 +49 | +20% | +$3.35K | |||
| $19.7K | 0.01% | 337 +1 | +0.3% | +$59 | |||
| $19.7K | 0.01% | 852 +10 | +1% | +$231 | |||
| $19.6K | 0.01% | 109 +2 | +2% | +$361 | |||
| $19.4K | 0.01% | 141 | – | – | |||
| $19.3K | 0.01% | 513 -140 | -21% | -$5.27K | |||
| $19.3K | 0.01% | 452 -131 | -22% | -$5.58K | |||
| $19.2K | 0.01% | 103 -101 | -50% | -$18.9K | |||
| $19.1K | 0.01% | 50 -2 | -4% | -$765 | |||
| $19.1K | 0.01% | 97 +12 | +14% | +$2.36K | |||
| $19K | 0.01% | 72 +11 | +18% | +$2.91K | |||
| $19K | 0.01% | 298 -81 | -21% | -$5.17K | |||
| $19K | 0.01% | 155 -148 | -49% | -$18.1K | |||
| $19K | 0.01% | 11 | – | – | |||
| $19K | 0.01% | 81 | – | – | |||
| $19K | 0.01% | 313 +116 | +59% | +$7.03K |
