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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.14% | 9,011 +13 | +0.1% | +$618 | |||
| $427K | 0.14% | 5,648 | – | – | |||
| $422K | 0.14% | 713 -88 | -11% | -$52.1K | |||
| $421K | 0.14% | 12,860 +2,600 | +25% | +$85.2K | |||
| $418K | 0.13% | 10,501 -5,938 | -36% | -$237K | |||
| $417K | 0.13% | 2,377 -168 | -7% | -$29.4K | |||
| $391K | 0.13% | 2,083 +4 | +0.2% | +$750 | |||
| $389K | 0.13% | 3,374 -561 | -14% | -$64.6K | |||
| $378K | 0.12% | 2,339 | – | – | |||
| $378K | 0.12% | 11,382 | – | – | |||
| $368K | 0.12% | 74 -15 | -17% | -$74.5K | |||
| $367K | 0.12% | 5,093 -614 | -11% | -$44.3K | |||
| $365K | 0.12% | 13,376 -12,313 | -48% | -$336K | |||
| $358K | 0.12% | 2,015 -407 | -17% | -$72.3K | |||
| $356K | 0.11% | 1,618 +14 | +0.9% | +$3.08K | |||
| $353K | 0.11% | 5,423 -587 | -10% | -$38.2K | |||
| $344K | 0.11% | 2,066 -40 | -2% | -$6.67K | |||
| $342K | 0.11% | 2,019 +104 | +5% | +$17.6K | |||
| $340K | 0.11% | 1,780 -2,271 | -56% | -$433K | |||
| $337K | 0.11% | 7,990 +850 | +12% | +$35.8K | |||
| $329K | 0.11% | 36,200 | – | – | |||
| $329K | 0.11% | 9,509 -1,314 | -12% | -$45.5K | |||
| $326K | 0.1% | 4,270 +386 | +10% | +$29.5K | |||
| $325K | 0.1% | 20,000 -496 | -2% | -$8.07K | |||
| $320K | 0.1% | 10,200 | – | – |
