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 | |
|---|---|---|---|---|---|---|---|
| $786 | 0% | 15 | – | – | |||
| $782 | 0% | 200 | – | – | |||
| $758 | 0% | 26 | – | – | |||
| $758 | 0% | 202 | – | – | |||
| $756 | 0% | 7 | – | – | |||
| $755 | 0% | 150 | – | – | |||
| $750 | 0% | 335 | – | – | |||
| $718 | 0% | 17 +7 | +70% | +$296 | |||
| $711 | 0% | 66 | – | – | |||
| $706 | 0% | 30 | – | – | |||
| $705 | 0% | 4 -14 | -78% | -$2.47K | |||
| $693 | 0% | 3 | – | – | |||
| $690 | 0% | 34 | – | – | |||
| $687 | 0% | 23 | – | – | |||
| $651 | 0% | 18 | – | – | |||
| $648 | 0% | 19 | – | – | |||
| $633 | 0% | 17 +12 | +240% | +$447 | |||
| $608 | 0% | 4 | – | – | |||
| $594 | 0% | 1 | New | +$594 | |||
| $593 | 0% | 25 | New | +$593 | |||
| $591 | 0% | 233 +194 | +497% | +$492 | |||
| $577 | 0% | 29 | – | – | |||
| $571 | 0% | 10 | – | – | |||
| $569 | 0% | 5 | – | – | |||
| $565 | 0% | 425 | – | – |
