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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | 0% | 29 -362 | -93% | -$46.2K | |||
| $3.63K | 0% | 40 -43 | -52% | -$3.9K | |||
| $3.55K | 0% | 200 | – | – | |||
| $3.53K | 0% | 56 +25 | +81% | +$1.58K | |||
| $3.52K | 0% | 16 +2 | +14% | +$440 | |||
| $3.49K | 0% | 176 -59 | -25% | -$1.17K | |||
| $3.46K | 0% | 29 +13 | +81% | +$1.55K | |||
| $3.46K | 0% | 2,000 | – | – | |||
| $3.43K | 0% | 46 -4,611 | -99% | -$344K | |||
| $3.43K | 0% | 85 | – | – | |||
| $3.42K | 0% | 12 +2 | +20% | +$570 | |||
| $3.4K | 0% | 314 +7 | +2% | +$76 | |||
| $3.4K | 0% | 108 | New | +$3.4K | |||
| $3.38K | 0% | 133 | – | – | |||
| $3.35K | 0% | 12 +2 | +20% | +$558 | |||
| $3.34K | 0% | 13 +2 | +18% | +$514 | |||
| $3.3K | 0% | 46 | – | – | |||
| $3.3K | 0% | 24 -2 | -8% | -$275 | |||
| $3.3K | 0% | 19 +3 | +19% | +$521 | |||
| $3.29K | 0% | 33 | New | +$3.29K | |||
| $3.27K | 0% | 291 | – | – | |||
| $3.27K | 0% | 276 | – | – | |||
| $3.26K | 0% | 2,000 | – | – | |||
| $3.25K | 0% | 28 +3 | +12% | +$348 | |||
| $3.23K | 0% | 30 | New | +$3.23K |
