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 | |
|---|---|---|---|---|---|---|---|
| $2.4K | 0% | 119 +20 | +20% | +$404 | |||
| $2.4K | 0% | 84 +16 | +24% | +$457 | |||
| $2.4K | 0% | 53 | – | – | |||
| $2.4K | 0% | 30 +5 | +20% | +$399 | |||
| $2.39K | 0% | 423 +88 | +26% | +$496 | |||
| $2.34K | 0% | 950 +100 | +12% | +$246 | |||
| $2.31K | 0% | 75 | – | – | |||
| $2.3K | 0% | 109 | – | – | |||
| $2.28K | 0% | 18 | – | – | |||
| $2.28K | 0% | 38 | – | – | |||
| $2.27K | 0% | 27 | – | – | |||
| $2.27K | 0% | 1,226 | – | – | |||
| $2.26K | 0% | 180 | – | – | |||
| $2.26K | 0% | 20 -11 | -35% | -$1.24K | |||
| $2.21K | 0% | 48 | – | – | |||
| $2.2K | 0% | 116 +3 | +3% | +$57 | |||
| $2.2K | 0% | 100 +39 | +64% | +$857 | |||
| $2.19K | 0% | 53 +2 | +4% | +$83 | |||
| $2.18K | 0% | 77 +16 | +26% | +$453 | |||
| $2.18K | 0% | 40 -165 | -80% | -$8.99K | |||
| $2.17K | 0% | 100 | New | +$2.17K | |||
| $2.16K | 0% | 9 | – | – | |||
| $2.15K | 0% | 67 | New | +$2.15K | |||
| $2.14K | 0% | 98 +2 | +2% | +$44 | |||
| $2.11K | 0% | 77 | – | – |
