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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.05% | 694 -19 | -3% | -$4.46K | |||
| $160K | 0.05% | 2,705 +78 | +3% | +$4.61K | |||
| $159K | 0.05% | 1,379 +272 | +25% | +$31.4K | |||
| $158K | 0.05% | 439 -29 | -6% | -$10.4K | |||
| $158K | 0.05% | 1,335 +39 | +3% | +$4.61K | |||
| $150K | 0.05% | 449 +37 | +9% | +$12.4K | |||
| $150K | 0.05% | 2,505 -741 | -23% | -$44.3K | |||
| $149K | 0.05% | 602 +48 | +9% | +$11.8K | |||
| $148K | 0.05% | 1,275 -231 | -15% | -$26.7K | |||
| $147K | 0.05% | 1,685 -1,892 | -53% | -$165K | |||
| $144K | 0.05% | 2,791 -270 | -9% | -$14K | |||
| $144K | 0.05% | 2,904 -435 | -13% | -$21.5K | |||
| $144K | 0.05% | 1,884 +40 | +2% | +$3.05K | |||
| $144K | 0.05% | 4,579 +304 | +7% | +$9.54K | |||
| $143K | 0.05% | 3,300 | – | – | |||
| $141K | 0.05% | 6,346 -6,625 | -51% | -$147K | |||
| $140K | 0.05% | 3,507 +308 | +10% | +$12.3K | |||
| $139K | 0.04% | 2,361 -556 | -19% | -$32.7K | |||
| $137K | 0.04% | 1,006 -12 | -1% | -$1.64K | |||
| $136K | 0.04% | 1,621 -97 | -6% | -$8.16K | |||
| $136K | 0.04% | 4,813 | – | – | |||
| $135K | 0.04% | 4,211 +181 | +4% | +$5.81K | |||
| $134K | 0.04% | 596 -32 | -5% | -$7.18K | |||
| $130K | 0.04% | 1,412 +58 | +4% | +$5.36K | |||
| $129K | 0.04% | 623 -234 | -27% | -$48.4K |
