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 | |
|---|---|---|---|---|---|---|---|
| $5.64K | 0% | 193 -176 | -48% | -$5.14K | |||
| $5.6K | 0% | 83 +6 | +8% | +$405 | |||
| $5.59K | 0% | 221 -106 | -32% | -$2.68K | |||
| $5.54K | 0% | 77 +33 | +75% | +$2.37K | |||
| $5.53K | 0% | 28 +11 | +65% | +$2.17K | |||
| $5.52K | 0% | 250 +58 | +30% | +$1.28K | |||
| $5.51K | 0% | 100 | – | – | |||
| $5.44K | 0% | 215 -52 | -19% | -$1.32K | |||
| $5.43K | 0% | 16 -1 | -6% | -$340 | |||
| $5.37K | 0% | 12 +9 | +300% | +$4.03K | |||
| $5.37K | 0% | 69 +29 | +73% | +$2.26K | |||
| $5.34K | 0% | 11 +2 | +22% | +$971 | |||
| $5.26K | 0% | 40 +7 | +21% | +$920 | |||
| $5.26K | 0% | 1,758 | – | – | |||
| $5.26K | 0% | 397 | – | – | |||
| $5.26K | 0% | 54 +3 | +6% | +$292 | |||
| $5.25K | 0% | 2,150 +2,000 | +1,333% | +$4.88K | |||
| $5.24K | 0% | 50 | – | – | |||
| $5.22K | 0% | 64 -10 | -14% | -$816 | |||
| $5.12K | 0% | 94 +6 | +7% | +$327 | |||
| $5.12K | 0% | 27 +9 | +50% | +$1.71K | |||
| $5.12K | 0% | 23 | – | – | |||
| $5.1K | 0% | 97 +7 | +8% | +$368 | |||
| $5.09K | 0% | 55 +14 | +34% | +$1.3K | |||
| $5.07K | 0% | 73 +15 | +26% | +$1.04K |
