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 | |
|---|---|---|---|---|---|---|---|
| $8.02K | 0% | 164 | – | – | |||
| $7.84K | 0% | 250 -120 | -32% | -$3.76K | |||
| $7.83K | 0% | 302 | New | +$7.83K | |||
| $7.8K | 0% | 141 | – | – | |||
| $7.77K | 0% | 63 -72 | -53% | -$8.88K | |||
| $7.59K | 0% | 220 | – | – | |||
| $7.44K | 0% | 68 -106 | -61% | -$11.6K | |||
| $7.36K | 0% | 120 | – | – | |||
| $7.28K | 0% | 125 -80 | -39% | -$4.66K | |||
| $7.12K | 0% | 22 | New | +$7.12K | |||
| $7.12K | 0% | 17 +3 | +21% | +$1.26K | |||
| $7.09K | 0% | 54 +18 | +50% | +$2.36K | |||
| $6.99K | 0% | 706 -1,059 | -60% | -$10.5K | |||
| $6.94K | 0% | 1,200 | – | – | |||
| $6.85K | 0% | 74 +4 | +6% | +$370 | |||
| $6.84K | 0% | 42 -15 | -26% | -$2.44K | |||
| $6.83K | 0% | 163 -927 | -85% | -$38.8K | |||
| $6.8K | 0% | 80 +9 | +13% | +$765 | |||
| $6.74K | 0% | 30 +8 | +36% | +$1.8K | |||
| $6.7K | 0% | 38 +2 | +6% | +$353 | |||
| $6.67K | 0% | 83 +1 | +1% | +$80 | |||
| $6.65K | 0% | 100 | – | – | |||
| $6.61K | 0% | 218 -3 | -1% | -$91 | |||
| $6.6K | 0% | 11 +1 | +10% | +$600 | |||
| $6.58K | 0% | 102 -147 | -59% | -$9.48K |
