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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.2% | 11,393 +736 | +7% | +$40.3K | |||
| $622K | 0.2% | 7,325 -836 | -10% | -$71K | |||
| $600K | 0.19% | 52,580 | – | – | |||
| $591K | 0.19% | 941 -525 | -36% | -$330K | |||
| $586K | 0.19% | 2,742 +2,730 | +22,750% | +$583K | |||
| $580K | 0.19% | 5,431 -647 | -11% | -$69.1K | |||
| $575K | 0.18% | 3,158 +1,324 | +72% | +$241K | |||
| $574K | 0.18% | 14,963 +4,350 | +41% | +$167K | |||
| $571K | 0.18% | 2,251 | – | – | |||
| $570K | 0.18% | 29,117 -3,016 | -9% | -$59.1K | |||
| $569K | 0.18% | 286 -40 | -12% | -$79.6K | |||
| $551K | 0.18% | 4,986 +3,344 | +204% | +$370K | |||
| $547K | 0.18% | 15,652 -21,184 | -58% | -$741K | |||
| $539K | 0.17% | 1,082 +4 | +0.4% | +$1.99K | |||
| $536K | 0.17% | 2,581 -301 | -10% | -$62.6K | |||
| $534K | 0.17% | 8,822 -1,059 | -11% | -$64K | |||
| $522K | 0.17% | 8,327 -995 | -11% | -$62.4K | |||
| $520K | 0.17% | 2,267 -274 | -11% | -$62.9K | |||
| $517K | 0.17% | 9,191 -884 | -9% | -$49.7K | |||
| $515K | 0.17% | 2,280 -55 | -2% | -$12.4K | |||
| $501K | 0.16% | 9,552 -12,530 | -57% | -$657K | |||
| $497K | 0.16% | 21,818 +245 | +1% | +$5.58K | |||
| $478K | 0.15% | 1,165 +26 | +2% | +$10.7K | |||
| $472K | 0.15% | 8,050 -954 | -11% | -$55.9K | |||
| $463K | 0.15% | 2,206 -253 | -10% | -$53.1K |
