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 | |
|---|---|---|---|---|---|---|---|
| $1.06K | 0% | 8 +3 | +60% | +$397 | |||
| $1.06K | 0% | 7 | – | – | |||
| $1.05K | 0% | 42 | New | +$1.05K | |||
| $1.05K | 0% | 5 | – | – | |||
| $1.02K | 0% | 20 +1 | +5% | +$51 | |||
| $999 | 0% | 3 | New | +$999 | |||
| $971 | 0% | 14 | – | – | |||
| $965 | 0% | 1,600 -200 | -11% | -$121 | |||
| $959 | 0% | 39 | – | – | |||
| $947 | 0% | 417 +17 | +4% | +$39 | |||
| $934 | 0% | 18 +9 | +100% | +$467 | |||
| $922 | 0% | 35 | – | – | |||
| $921 | 0% | 26 | – | – | |||
| $917 | 0% | 4 | New | +$917 | |||
| $909 | 0% | 10 | – | – | |||
| $909 | 0% | 34 | New | +$909 | |||
| $907 | 0% | 7 | New | +$907 | |||
| $901 | 0% | 20 | – | – | |||
| $893 | 0% | 9 | – | – | |||
| $892 | 0% | 12 | – | – | |||
| $882 | 0% | 414 -2,172 | -84% | -$4.63K | |||
| $880 | 0% | 87 +48 | +123% | +$486 | |||
| $844 | 0% | 4 +1 | +33% | +$211 | |||
| $827 | 0% | 66 | – | – | |||
| $801 | 0% | 7 | New | +$801 |
