WP
WealthPLAN Partners Portfolio holdings
AUM $709M
AUM
$709M
AUM Growth
+$4.45M (+0.6%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
| 1 | $4.44M | |
| 2 | $3.81M | |
| 3 | $3.78M | |
| 4 | $3.73M | |
| 5 | $3.72M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.45M | |
| 3 | $975K | |
| 4 | $700K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.04% | 36,032 | – | – | |||
| $252K | 0.04% | 6,962 +186 | +3% | +$6.72K | |||
| $251K | 0.04% | 4,067 +94 | +2% | +$5.8K | |||
| $251K | 0.04% | 4,896 +19 | +0.4% | +$972 | |||
| $244K | 0.03% | 4,130 | New | +$244K | |||
| $243K | 0.03% | 5,131 | New | +$243K | |||
| $238K | 0.03% | 5,324 -63,765 | -92% | -$2.85M | |||
| $237K | 0.03% | 29,926 | New | +$237K | |||
| $237K | 0.03% | 880 | New | +$237K | |||
| $233K | 0.03% | 5,154 | New | +$233K | |||
| $233K | 0.03% | 2,681 -446 | -14% | -$38.7K | |||
| $231K | 0.03% | 3,211 +27 | +0.9% | +$1.94K | |||
| $229K | 0.03% | 2,902 -1 | -0% | -$79 | |||
| $225K | 0.03% | 6,308 -636 | -9% | -$22.7K | |||
| $221K | 0.03% | 2,310 | – | – | |||
| $218K | 0.03% | 2,220 | New | +$218K | |||
| $215K | 0.03% | 703 -2 | -0.3% | -$611 | |||
| $171K | 0.02% | 13,575 | – | – | |||
| $120K | 0.02% | 12,485 | – | – | |||
| $119K | 0.02% | 16,050 +4,844 | +43% | +$35.9K | |||
| $0 | 0% | 0 -10,204 | Closed | – | |||
| $0 | 0% | 0 -98,367 | Closed | – | |||
| $0 | 0% | 0 -23,374 | Closed | – | |||
| $0 | 0% | 0 -19,320 | Closed | – | |||
| $0 | 0% | 0 -100,272 | Closed | – |
