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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.56% | 4,079 -1,698 | -29% | -$719K | |||
| $1.64M | 0.53% | 2,779 -4,510 | -62% | -$2.65M | |||
| $1.63M | 0.53% | 3,605 +36 | +1% | +$16.3K | |||
| $1.63M | 0.52% | 950,458 +9,200 | +1% | +$15.7K | |||
| $1.51M | 0.48% | 53,238 -4,608 | -8% | -$130K | |||
| $1.46M | 0.47% | 3,624 -162 | -4% | -$65.4K | |||
| $1.43M | 0.46% | 55,375 -5,542 | -9% | -$143K | |||
| $1.41M | 0.45% | 45,085 -80,005 | -64% | -$2.5M | |||
| $1.38M | 0.44% | 7,294 -304 | -4% | -$57.5K | |||
| $1.36M | 0.44% | 2 | – | – | |||
| $1.29M | 0.42% | 10,040 -12,104 | -55% | -$1.56M | |||
| $1.28M | 0.41% | 4,037 -1,092 | -21% | -$345K | |||
| $1.21M | 0.39% | 1,567 -140 | -8% | -$108K | |||
| $1.19M | 0.38% | 7,434 -5,708 | -43% | -$911K | |||
| $1.17M | 0.38% | 2,315 -317 | -12% | -$160K | |||
| $1.1M | 0.35% | 5,691 +10 | +0.2% | +$1.93K | |||
| $1.05M | 0.34% | 7,282 -589 | -7% | -$85.2K | |||
| $1.04M | 0.34% | 23,078 -23,050 | -50% | -$1.04M | |||
| $1.02M | 0.33% | 20,286 -138 | -0.7% | -$6.95K | |||
| $1.01M | 0.33% | 6,655 -101 | -1% | -$15.4K | |||
| $1M | 0.32% | 4,975 -433 | -8% | -$87.4K | |||
| $988K | 0.32% | 1,109 -19 | -2% | -$16.9K | |||
| $965K | 0.31% | 9,471 -1,114 | -11% | -$113K | |||
| $935K | 0.3% | 24,345 -7,440 | -23% | -$286K | |||
| $929K | 0.3% | 12,298 -1,876 | -13% | -$142K |
