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 | |
|---|---|---|---|---|---|---|---|
| $429 | 0% | 16 | – | – | |||
| $427 | 0% | 18 | – | – | |||
| $426 | 0% | 2 | – | – | |||
| $426 | 0% | 21 | – | – | |||
| $425 | 0% | 10 | – | – | |||
| $424 | 0% | 4 | – | – | |||
| $416 | 0% | 24 | – | – | |||
| $415 | 0% | 16 | – | – | |||
| $410 | 0% | 28 | – | – | |||
| $407 | 0% | 2 | New | +$407 | |||
| $394 | 0% | 15 | – | – | |||
| $392 | 0% | 8 | – | – | |||
| $390 | 0% | 8 | – | – | |||
| $389 | 0% | 3 | New | +$389 | |||
| $381 | 0% | 8 | – | – | |||
| $380 | 0% | 8 | – | – | |||
| $380 | 0% | 8 | – | – | |||
| $376 | 0% | 8 -2 | -20% | -$94 | |||
| $375 | 0% | 350 -80 | -19% | -$86 | |||
| $374 | 0% | 9 +2 | +29% | +$83 | |||
| $366 | 0% | 100 | – | – | |||
| $365 | 0% | 10 | – | – | |||
| $359 | 0% | 2 | – | – | |||
| $357 | 0% | 12 | – | – | |||
| $356 | 0% | 5 | – | – |
