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
251
$492K 0.03%
22,328
+62
252
$488K 0.03%
15,770
-591
253
$487K 0.03%
4,791
254
$487K 0.03%
18,518
+360
255
$484K 0.03%
4,875
+147
256
$481K 0.03%
10,286
-5,224
257
$475K 0.03%
5,405
+661
258
$473K 0.03%
4,873
-2,407
259
$471K 0.03%
12,714
-1,870
260
$462K 0.03%
2,612
+133
261
$459K 0.03%
8,683
-1,739
262
$456K 0.03%
15,050
-2,491
263
$453K 0.03%
4,935
+29
264
$452K 0.03%
+4,542
265
$447K 0.03%
+43,921
266
$447K 0.03%
3,689
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267
$437K 0.03%
16,603
-558
268
$437K 0.03%
790
+54
269
$432K 0.03%
14,910
-60,892
270
$430K 0.03%
4,033
-2,449
271
$426K 0.03%
8,189
-89
272
$423K 0.03%
33,689
+167
273
$420K 0.03%
+10,111
274
$415K 0.03%
10,062
-570
275
$412K 0.03%
11,268
+145
9 10
11
12 13