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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.3% | 8,956 -1,051 | -11% | -$109K | |||
| $879K | 0.28% | 30,094 -46,867 | -61% | -$1.37M | |||
| $868K | 0.28% | 8,066 +891 | +12% | +$95.9K | |||
| $865K | 0.28% | 8,522 -12,088 | -59% | -$1.23M | |||
| $853K | 0.27% | 4,151 +3,505 | +543% | +$720K | |||
| $844K | 0.27% | 8,712 -11,063 | -56% | -$1.07M | |||
| $817K | 0.26% | 2,860 +429 | +18% | +$123K | |||
| $809K | 0.26% | 14,269 -1,678 | -11% | -$95.1K | |||
| $803K | 0.26% | 5,390 +128 | +2% | +$19.1K | |||
| $763K | 0.25% | 5,912 +72 | +1% | +$9.29K | |||
| $756K | 0.24% | 12,641 +207 | +2% | +$12.4K | |||
| $749K | 0.24% | 3,794 -584 | -13% | -$115K | |||
| $744K | 0.24% | 2,115 -211 | -9% | -$74.2K | |||
| $743K | 0.24% | 10,358 -3,449 | -25% | -$247K | |||
| $727K | 0.23% | 4,083 -5,345 | -57% | -$952K | |||
| $723K | 0.23% | 2,493 -35 | -1% | -$10.1K | |||
| $713K | 0.23% | 9,124 -1,064 | -10% | -$83.2K | |||
| $707K | 0.23% | 9,017 | New | +$707K | |||
| $701K | 0.23% | 1,576 -219 | -12% | -$97.4K | |||
| $695K | 0.22% | 1,787 -415 | -19% | -$161K | |||
| $663K | 0.21% | 3,482 +161 | +5% | +$30.7K | |||
| $656K | 0.21% | 4,585 -540 | -11% | -$77.2K | |||
| $652K | 0.21% | 12,717 -16,959 | -57% | -$869K | |||
| $629K | 0.2% | 2,093 -278 | -12% | -$83.5K | |||
| $627K | 0.2% | 2,765 -312 | -10% | -$70.8K |
