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
$931M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$4.21M
4
AMGN icon
Amgen
AMGN
+$3.85M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.83M

Top Sells

1
+$11.7M
2
+$6.01M
3
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.03%
1,216
-435
252
$301K 0.03%
10,596
+2
253
$298K 0.03%
1,081
254
$297K 0.03%
7,292
+583
255
$296K 0.03%
3,517
-22
256
$292K 0.03%
10,572
-185,100
257
$291K 0.03%
3,483
-2,614
258
$288K 0.03%
3,430
-17
259
$286K 0.03%
6,875
-1,924
260
$282K 0.03%
900
-18
261
$282K 0.03%
6,583
262
$268K 0.03%
603
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263
$266K 0.03%
523
-23
264
$265K 0.03%
2,990
-803
265
$263K 0.03%
+12,433
266
$262K 0.03%
12,548
-5,374
267
$260K 0.03%
4,754
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268
$258K 0.03%
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269
$251K 0.03%
7,162
-23
270
$250K 0.03%
+652
271
$250K 0.03%
+1,437
272
$249K 0.03%
793
-5
273
$245K 0.03%
8,557
-213
274
$244K 0.03%
4,106
-147
275
$239K 0.03%
5,039
-2,346
9 10
11
12 13