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 | |
|---|---|---|---|---|---|---|---|
| $2.1K | 0% | 60 | New | +$2.1K | |||
| $2.1K | 0% | 10 -8 | -44% | -$1.68K | |||
| $2.05K | 0% | 230 | – | – | |||
| $2.05K | 0% | 29 | New | +$2.05K | |||
| $2.04K | 0% | 18 | – | – | |||
| $2.03K | 0% | 11 +2 | +22% | +$368 | |||
| $2.01K | 0% | 5,431 | – | – | |||
| $1.98K | 0% | 33 +1 | +3% | +$60 | |||
| $1.98K | 0% | 169 | – | – | |||
| $1.97K | 0% | 251 -4,150 | -94% | -$32.6K | |||
| $1.97K | 0% | 34 -183 | -84% | -$10.6K | |||
| $1.96K | 0% | 30 +1 | +3% | +$65 | |||
| $1.95K | 0% | 11 +8 | +267% | +$1.42K | |||
| $1.95K | 0% | 10 -65 | -87% | -$12.6K | |||
| $1.94K | 0% | 59 | – | – | |||
| $1.94K | 0% | 4 | – | – | |||
| $1.91K | 0% | 35 | – | – | |||
| $1.87K | 0% | 90 | – | – | |||
| $1.82K | 0% | 50 | – | – | |||
| $1.81K | 0% | 4 | – | – | |||
| $1.78K | 0% | 58 | – | – | |||
| $1.78K | 0% | 36 | – | – | |||
| $1.74K | 0% | 14 -49 | -78% | -$6.1K | |||
| $1.74K | 0% | 4 | New | +$1.74K | |||
| $1.71K | 0% | 67 -1,366 | -95% | -$34.8K |
