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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 23 | – | – | |||
| $1.34K | 0% | 36 | – | – | |||
| $1.31K | 0% | 4 | – | – | |||
| $1.31K | 0% | 126 | New | +$1.31K | |||
| $1.3K | 0% | 24 | – | – | |||
| $1.27K | 0% | 35 | – | – | |||
| $1.25K | 0% | 50 | New | +$1.25K | |||
| $1.24K | 0% | 18 -28 | -61% | -$1.93K | |||
| $1.22K | 0% | 8 | – | – | |||
| $1.22K | 0% | 20 | – | – | |||
| $1.21K | 0% | 16 | New | +$1.21K | |||
| $1.2K | 0% | 417 | – | – | |||
| $1.2K | 0% | 53 +27 | +104% | +$611 | |||
| $1.17K | 0% | 69 | New | +$1.17K | |||
| $1.17K | 0% | 4 | – | – | |||
| $1.15K | 0% | 33 -57 | -63% | -$1.99K | |||
| $1.14K | 0% | 200 | New | +$1.14K | |||
| $1.14K | 0% | 11 | – | – | |||
| $1.13K | 0% | 5 | – | – | |||
| $1.11K | 0% | 22 | New | +$1.11K | |||
| $1.1K | 0% | 25 | New | +$1.1K | |||
| $1.09K | 0% | 116 +45 | +63% | +$423 | |||
| $1.08K | 0% | 13 +4 | +44% | +$332 | |||
| $1.06K | 0% | 104 +47 | +82% | +$480 | |||
| $1.06K | 0% | 19 +1 | +6% | +$56 |
