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 | |
|---|---|---|---|---|---|---|---|
| $353 | 0% | 2 | New | +$353 | |||
| $353 | 0% | 6 | – | – | |||
| $352 | 0% | 3 | – | – | |||
| $346 | 0% | 5 | – | – | |||
| $346 | 0% | 10 -500 | -98% | -$17.3K | |||
| $344 | 0% | 12 | – | – | |||
| $339 | 0% | 4 | New | +$339 | |||
| $337 | 0% | 13 | – | – | |||
| $337 | 0% | 7 | – | – | |||
| $332 | 0% | 3 | New | +$332 | |||
| $330 | 0% | 14 | – | – | |||
| $328 | 0% | 25 | New | +$328 | |||
| $323 | 0% | 3 | – | – | |||
| $320 | 0% | 3 | – | – | |||
| $319 | 0% | 63 | – | – | |||
| $319 | 0% | 27 | – | – | |||
| $317 | 0% | 2 | New | +$317 | |||
| $317 | 0% | 10 | – | – | |||
| $316 | 0% | 4 | – | – | |||
| $312 | 0% | 45 | New | +$312 | |||
| $305 | 0% | 10 | New | +$305 | |||
| $301 | 0% | 7 | – | – | |||
| $289 | 0% | 27 | New | +$289 | |||
| $274 | 0% | 3 | – | – | |||
| $267 | 0% | 8 | – | – |
