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 | |
|---|---|---|---|---|---|---|---|
| $266 | 0% | 20 -2 | -9% | -$27 | |||
| $262 | 0% | 2 | New | +$262 | |||
| $261 | 0% | 1 | New | +$261 | |||
| $253 | 0% | 11 | – | – | |||
| $250 | 0% | 3 | – | – | |||
| $250 | 0% | 22 | – | – | |||
| $247 | 0% | 1 | – | – | |||
| $244 | 0% | 30 | New | +$244 | |||
| $243 | 0% | 6 | – | – | |||
| $239 | 0% | 3 -3 | -50% | -$239 | |||
| $239 | 0% | 6 | New | +$239 | |||
| $232 | 0% | 6 | – | – | |||
| $231 | 0% | 11 | New | +$231 | |||
| $230 | 0% | 54 -20 | -27% | -$85 | |||
| $217 | 0% | 4 | – | – | |||
| $214 | 0% | 3 | New | +$214 | |||
| $180 | 0% | 8 | – | – | |||
| $178 | 0% | 65 -9 | -12% | -$25 | |||
| $173 | 0% | 9 | New | +$173 | |||
| $168 | 0% | 11 | – | – | |||
| $167 | 0% | 19 | – | – | |||
| $165 | 0% | 2 | – | – | |||
| $143 | 0% | 12 | – | – | |||
| $127 | 0% | 8 | – | – | |||
| $127 | 0% | 14 -27 | -66% | -$245 |
