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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.07% | 37,535 | – | – | |||
| $209K | 0.07% | 2,542 +64 | +3% | +$5.27K | |||
| $203K | 0.07% | 8,553 | – | – | |||
| $201K | 0.06% | 3,440 -1,657 | -33% | -$96.7K | |||
| $200K | 0.06% | 1,656 -369 | -18% | -$44.6K | |||
| $199K | 0.06% | 1,086 -97 | -8% | -$17.8K | |||
| $196K | 0.06% | 1,355 +91 | +7% | +$13.2K | |||
| $190K | 0.06% | 3,364 -282 | -8% | -$16K | |||
| $190K | 0.06% | 2,901 -282 | -9% | -$18.5K | |||
| $189K | 0.06% | 2,421 | – | – | |||
| $185K | 0.06% | 1,000 -5 | -0.5% | -$923 | |||
| $184K | 0.06% | 902 | – | – | |||
| $184K | 0.06% | 2,878 | – | – | |||
| $184K | 0.06% | 1,705 +57 | +3% | +$6.14K | |||
| $183K | 0.06% | 7,968 -8,061 | -50% | -$185K | |||
| $182K | 0.06% | 903 -113 | -11% | -$22.7K | |||
| $178K | 0.06% | 6,385 +3,494 | +121% | +$97.4K | |||
| $177K | 0.06% | 1,672 -1,693 | -50% | -$179K | |||
| $176K | 0.06% | 338 -399 | -54% | -$208K | |||
| $174K | 0.06% | 358 +22 | +7% | +$10.7K | |||
| $174K | 0.06% | 1,560 +20 | +1% | +$2.23K | |||
| $173K | 0.06% | 188 -30 | -14% | -$27.5K | |||
| $170K | 0.05% | 1,348 | – | – | |||
| $167K | 0.05% | 1,683 -204 | -11% | -$20.3K | |||
| $165K | 0.05% | 139 | – | – |
