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
276
$411K 0.03%
10,141
+1,079
277
$408K 0.03%
9,700
+1
278
$404K 0.03%
16,209
279
$391K 0.03%
289
280
$382K 0.03%
+7,699
281
$380K 0.03%
5,943
-15
282
$379K 0.03%
3,764
283
$377K 0.03%
4,207
-185
284
$374K 0.03%
4,761
+3
285
$372K 0.03%
815
286
$372K 0.03%
1,474
-103
287
$371K 0.03%
4,532
-189
288
$371K 0.03%
5,096
+69
289
$371K 0.03%
4,971
+669
290
$368K 0.03%
4,683
+109
291
$367K 0.03%
7,495
-4,784
292
$362K 0.03%
+3,208
293
$359K 0.02%
7,727
-767
294
$358K 0.02%
4,833
+1,011
295
$354K 0.02%
2,716
-8,606
296
$354K 0.02%
5,468
+770
297
$351K 0.02%
1,542
298
$346K 0.02%
3,774
-6
299
$343K 0.02%
2,747
+126
300
$341K 0.02%
2,443
+261
10 11
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