WFP
Wrenne Financial Planning Portfolio holdings
AUM $188M
This Quarter Return
-0.98%
1 Year Return
+4.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.5M (+7%)
Cap. Flow
+$15M
Cap. Flow % of AUM
7.94%
Top 10 Holdings %Top 10 Hldgs %
80%
Holding
46
New
5
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 | $2.94M | |
| 2 | $2.45M | |
| 3 | $2M | |
| 4 | $1.49M | |
| 5 | $1.18M |
Top Sells
| 1 | $220K | |
| 2 | $79.2K | |
| 3 | $78.6K | |
| 4 | $12.1K | |
| 5 | $12K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.31% | 1,136 +304 | +37% | +$156K | |||
| $484K | 0.26% | 1,032 +170 | +20% | +$79.7K | |||
| $399K | 0.21% | 1,155 +2 | +0.2% | +$690 | |||
| $348K | 0.18% | 1,828 +68 | +4% | +$12.9K | |||
| $339K | 0.18% | 1,962 +479 | +32% | +$82.7K | |||
| $305K | 0.16% | 1,819 +22 | +1% | +$3.68K | |||
| $302K | 0.16% | 1,931 +10 | +0.5% | +$1.56K | |||
| $294K | 0.16% | 1,197 -37 | -3% | -$9.08K | |||
| $294K | 0.16% | 12,530 +399 | +3% | +$9.35K | |||
| $285K | 0.15% | 4,951 +381 | +8% | +$21.9K | |||
| $273K | 0.14% | 1,405 | – | – | |||
| $257K | 0.14% | 3,099 -954 | -24% | -$79.2K | |||
| $232K | 0.12% | +415 | New | +$232K | |||
| $217K | 0.12% | +1,822 | New | +$217K | |||
| $215K | 0.11% | 587 +1 | +0.2% | +$367 | |||
| $213K | 0.11% | 1,449 | – | – | |||
| $212K | 0.11% | +605 | New | +$212K | |||
| $208K | 0.11% | 6,504 -1 | -0% | -$32 | |||
| $206K | 0.11% | 3,340 | – | – | |||
| $201K | 0.11% | +1,480 | New | +$201K | |||
| – | – | -1,709 | Closed | -$220K |
