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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0% | 200 | – | – | |||
| $13.3K | 0% | 91 +2 | +2% | +$293 | |||
| $13.2K | 0% | 212 -13 | -6% | -$808 | |||
| $13K | 0% | 93 | – | – | |||
| $13K | 0% | 464 +90 | +24% | +$2.52K | |||
| $13K | 0% | 41 -17 | -29% | -$5.37K | |||
| $12.8K | 0% | 300 | – | – | |||
| $12.7K | 0% | 238 +31 | +15% | +$1.65K | |||
| $12.6K | 0% | 2,000 | New | +$12.6K | |||
| $12.5K | 0% | 531 +17 | +3% | +$402 | |||
| $12.5K | 0% | 490 -130 | -21% | -$3.32K | |||
| $12.3K | 0% | 400 | – | – | |||
| $12.3K | 0% | 64 -11 | -15% | -$2.12K | |||
| $12.3K | 0% | 72 +16 | +29% | +$2.73K | |||
| $12.3K | 0% | 300 | – | – | |||
| $12.1K | 0% | 126 -54 | -30% | -$5.18K | |||
| $12.1K | 0% | 100 | – | – | |||
| $12.1K | 0% | 200 | – | – | |||
| $11.9K | 0% | 768 | – | – | |||
| $11.6K | 0% | 130 | – | – | |||
| $11.6K | 0% | 240 | – | – | |||
| $11.5K | 0% | 108 -16 | -13% | -$1.7K | |||
| $11.5K | 0% | 135 -71 | -34% | -$6.03K | |||
| $11.3K | 0% | 437 +207 | +90% | +$5.34K | |||
| $11.2K | 0% | 608 | – | – |
