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 | |
|---|---|---|---|---|---|---|---|
| $558 | 0% | 5 | – | – | |||
| $558 | 0% | 18 +1 | +6% | +$31 | |||
| $545 | 0% | 19 | – | – | |||
| $528 | 0% | 1 | – | – | |||
| $527 | 0% | 9 | – | – | |||
| $526 | 0% | 64 +1 | +2% | +$8 | |||
| $522 | 0% | 16 | – | – | |||
| $518 | 0% | 5 | – | – | |||
| $518 | 0% | 18 | New | +$518 | |||
| $516 | 0% | 15 | – | – | |||
| $513 | 0% | 129 -106 | -45% | -$422 | |||
| $507 | 0% | 18 | – | – | |||
| $498 | 0% | 5 | – | – | |||
| $486 | 0% | 25 | – | – | |||
| $482 | 0% | 438 | – | – | |||
| $477 | 0% | 36 | New | +$477 | |||
| $476 | 0% | 9 -278 | -97% | -$14.7K | |||
| $474 | 0% | 18 | – | – | |||
| $464 | 0% | 6 +4 | +200% | +$309 | |||
| $456 | 0% | 21 | – | – | |||
| $450 | 0% | 300 -2,000 | -87% | -$3K | |||
| $448 | 0% | 3 | – | – | |||
| $442 | 0% | 10 | – | – | |||
| $440 | 0% | 7 | – | – | |||
| $431 | 0% | 14 | New | +$431 |
