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 | |
|---|---|---|---|---|---|---|---|
| $3.21K | 0% | 2,100 -700 | -25% | -$1.07K | |||
| $3.2K | 0% | 34 -110 | -76% | -$10.3K | |||
| $3.19K | 0% | 18 -23 | -56% | -$4.08K | |||
| $3.17K | 0% | 129 +26 | +25% | +$639 | |||
| $3.14K | 0% | 34 -13 | -28% | -$1.2K | |||
| $3.13K | 0% | 27 -48 | -64% | -$5.57K | |||
| $3.12K | 0% | 61 | – | – | |||
| $3.11K | 0% | 118 -1 | -0.8% | -$26 | |||
| $3.04K | 0% | 33 +8 | +32% | +$738 | |||
| $3.04K | 0% | 41 -32 | -44% | -$2.37K | |||
| $3.03K | 0% | 13 -20 | -61% | -$4.66K | |||
| $2.95K | 0% | 195 +5 | +3% | +$76 | |||
| $2.95K | 0% | 17 | – | – | |||
| $2.91K | 0% | 15 +4 | +36% | +$775 | |||
| $2.89K | 0% | 23 +7 | +44% | +$879 | |||
| $2.88K | 0% | 387 | – | – | |||
| $2.86K | 0% | 134 +12 | +10% | +$256 | |||
| $2.84K | 0% | 19 -6 | -24% | -$897 | |||
| $2.83K | 0% | 64 | – | – | |||
| $2.8K | 0% | 14 | – | – | |||
| $2.79K | 0% | 120 +80 | +200% | +$1.86K | |||
| $2.78K | 0% | 86 -84 | -49% | -$2.71K | |||
| $2.76K | 0% | 39 +3 | +8% | +$212 | |||
| $2.76K | 0% | 20 +3 | +18% | +$414 | |||
| $2.75K | 0% | 62 | – | – |
