WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$12.4M
4
ADM icon
Archer Daniels Midland
ADM
+$9.94M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.91M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$13.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13M
5
MO icon
Altria Group
MO
+$12.7M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.04%
9,389
-40
227
$605K 0.04%
11,945
-490
228
$599K 0.04%
12,489
+442
229
$598K 0.04%
16,679
+1,695
230
$586K 0.04%
14,742
-47
231
$583K 0.04%
7,041
-65
232
$576K 0.04%
16,952
+1,603
233
$573K 0.04%
11,568
-5,960
234
$573K 0.04%
2,878
-154
235
$563K 0.04%
4,259
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236
$558K 0.04%
18,676
-18,699
237
$552K 0.04%
19,217
-2,526
238
$552K 0.04%
15,812
-57
239
$551K 0.04%
7,382
-130
240
$550K 0.04%
38,589
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241
$540K 0.04%
2,470
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242
$535K 0.04%
10,253
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243
$522K 0.04%
5,741
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244
$522K 0.04%
9,968
-7
245
$513K 0.04%
7,767
+144
246
$506K 0.04%
7,130
-57
247
$504K 0.04%
3,565
-9,345
248
$503K 0.03%
3,215
249
$502K 0.03%
4,328
+203
250
$496K 0.03%
4,788
+2,282
8 9
10
11 12