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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.04% | 5,143 | – | – | |||
| $127K | 0.04% | 6,304 -5 | -0.1% | -$101 | |||
| $127K | 0.04% | 5,000 | – | – | |||
| $125K | 0.04% | 1,463 +69 | +5% | +$5.88K | |||
| $124K | 0.04% | 1,382 -1,157 | -46% | -$104K | |||
| $123K | 0.04% | 829 +24 | +3% | +$3.55K | |||
| $119K | 0.04% | 2,200 | – | – | |||
| $117K | 0.04% | 2,081 +432 | +26% | +$24.4K | |||
| $116K | 0.04% | 3,477 -1,681 | -33% | -$56.1K | |||
| $115K | 0.04% | 1,822 | New | +$115K | |||
| $115K | 0.04% | 291 +17 | +6% | +$6.74K | |||
| $115K | 0.04% | 1,717 | New | +$115K | |||
| $115K | 0.04% | 1,351 -1,888 | -58% | -$160K | |||
| $113K | 0.04% | 5,642 -1,672 | -23% | -$33.5K | |||
| $113K | 0.04% | 1,274 -1,454 | -53% | -$129K | |||
| $113K | 0.04% | 4,084 | – | – | |||
| $112K | 0.04% | 902 -311 | -26% | -$38.5K | |||
| $111K | 0.04% | 4,080 +2,732 | +203% | +$74.6K | |||
| $110K | 0.04% | 377 -3 | -0.8% | -$878 | |||
| $110K | 0.04% | 2,298 -1,135 | -33% | -$54.3K | |||
| $109K | 0.04% | 2,700 -1,000 | -27% | -$40.5K | |||
| $109K | 0.04% | 191 -26 | -12% | -$14.9K | |||
| $109K | 0.04% | 1,910 +15 | +0.8% | +$855 | |||
| $108K | 0.03% | 1,876 | – | – | |||
| $107K | 0.03% | 4,556 +44 | +1% | +$1.04K |
