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 | |
|---|---|---|---|---|---|---|---|
| $1.69K | 0% | 1,000 | – | – | |||
| $1.66K | 0% | 27 -187 | -87% | -$11.5K | |||
| $1.66K | 0% | 47 | – | – | |||
| $1.65K | 0% | 42 | New | +$1.65K | |||
| $1.63K | 0% | 21 +11 | +110% | +$855 | |||
| $1.61K | 0% | 19 | – | – | |||
| $1.61K | 0% | 10 | New | +$1.61K | |||
| $1.59K | 0% | 91 +45 | +98% | +$788 | |||
| $1.58K | 0% | 20 | – | – | |||
| $1.58K | 0% | 51 | – | – | |||
| $1.57K | 0% | 9 | – | – | |||
| $1.51K | 0% | 54 +36 | +200% | +$1K | |||
| $1.51K | 0% | 37 | – | – | |||
| $1.48K | 0% | 11 +7 | +175% | +$944 | |||
| $1.48K | 0% | 196 | – | – | |||
| $1.48K | 0% | 125 | – | – | |||
| $1.46K | 0% | 270 | – | – | |||
| $1.44K | 0% | 15 | – | – | |||
| $1.41K | 0% | 6 +2 | +50% | +$471 | |||
| $1.4K | 0% | 14 -6 | -30% | -$601 | |||
| $1.4K | 0% | 11 | – | – | |||
| $1.39K | 0% | 21 | – | – | |||
| $1.37K | 0% | 7 +2 | +40% | +$391 | |||
| $1.36K | 0% | 50 | – | – | |||
| $1.35K | 0% | 5 +1 | +25% | +$270 |
