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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.1% | 2,418 +98 | +4% | +$12.8K | |||
| $316K | 0.1% | 2,962 -12,767 | -81% | -$1.36M | |||
| $306K | 0.1% | 7,976 -805 | -9% | -$30.9K | |||
| $304K | 0.1% | 1,307 | – | – | |||
| $301K | 0.1% | 514 -113 | -18% | -$66.2K | |||
| $298K | 0.1% | 566 +15 | +3% | +$7.9K | |||
| $294K | 0.09% | 944 -109 | -10% | -$33.9K | |||
| $293K | 0.09% | 987 -59 | -6% | -$17.5K | |||
| $282K | 0.09% | 12,703 +125 | +1% | +$2.77K | |||
| $277K | 0.09% | 5,942 -724 | -11% | -$33.8K | |||
| $275K | 0.09% | 4,423 -40 | -0.9% | -$2.49K | |||
| $271K | 0.09% | 5,881 +49 | +0.8% | +$2.26K | |||
| $268K | 0.09% | 3,158 -3,245 | -51% | -$275K | |||
| $266K | 0.09% | 2,903 -2,883 | -50% | -$264K | |||
| $263K | 0.08% | 2,654 -181 | -6% | -$17.9K | |||
| $255K | 0.08% | 26,422 +2,975 | +13% | +$28.7K | |||
| $243K | 0.08% | 1,436 +1 | +0.1% | +$169 | |||
| $229K | 0.07% | 986 -264 | -21% | -$61.2K | |||
| $228K | 0.07% | 4,368 -5,102 | -54% | -$266K | |||
| $228K | 0.07% | 3,013 -1,329 | -31% | -$101K | |||
| $225K | 0.07% | 4,051 -7,210 | -64% | -$400K | |||
| $223K | 0.07% | 8,422 +83 | +1% | +$2.2K | |||
| $222K | 0.07% | 1,254 -41 | -3% | -$7.26K | |||
| $218K | 0.07% | 1,342 +45 | +3% | +$7.31K | |||
| $214K | 0.07% | 3,500 | – | – |
