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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 837 +28 | +3% | +$514 | |||
| $15.2K | 0% | 75 | – | – | |||
| $15K | 0% | 29 +1 | +4% | +$517 | |||
| $15K | 0% | 37 | – | – | |||
| $14.9K | 0% | 37 -45 | -55% | -$18.1K | |||
| $14.7K | 0% | 685 | – | – | |||
| $14.7K | 0% | 2,200 | – | – | |||
| $14.6K | 0% | 312 | – | – | |||
| $14.6K | 0% | 77 | – | – | |||
| $14.5K | 0% | 1,800 | – | – | |||
| $14.5K | 0% | 337 +3 | +0.9% | +$129 | |||
| $14.4K | 0% | 474 -534 | -53% | -$16.3K | |||
| $14.4K | 0% | 602 -1,680 | -74% | -$40.3K | |||
| $14.3K | 0% | 350 -650 | -65% | -$26.5K | |||
| $14.1K | 0% | 540 +360 | +200% | +$9.39K | |||
| $13.9K | 0% | 74 +34 | +85% | +$6.39K | |||
| $13.9K | 0% | 300 | – | – | |||
| $13.9K | 0% | 351 | – | – | |||
| $13.8K | 0% | 67 -3,104 | -98% | -$639K | |||
| $13.8K | 0% | 72 | – | – | |||
| $13.7K | 0% | 73 | – | – | |||
| $13.6K | 0% | 113 -194 | -63% | -$23.3K | |||
| $13.6K | 0% | 600 | – | – | |||
| $13.6K | 0% | 400 | – | – | |||
| $13.3K | 0% | 117 -76 | -39% | -$8.67K |
