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
276
$239K 0.03%
19,031
+54
277
$239K 0.03%
2,376
-116
278
$238K 0.03%
6,093
+291
279
$235K 0.03%
8,862
280
$235K 0.03%
5,822
-179
281
$230K 0.02%
36,032
-460,792
282
$226K 0.02%
1,653
+18
283
$224K 0.02%
5,163
-81,080
284
$218K 0.02%
+1,284
285
$212K 0.02%
7,584
-2,582
286
$206K 0.02%
11,660
+195
287
$206K 0.02%
5,249
+14
288
$204K 0.02%
+10,206
289
$203K 0.02%
5,414
-76,279
290
$160K 0.02%
10,170
-213
291
$152K 0.02%
19,380
+300
292
$146K 0.02%
11,699
-200
293
$67.9K 0.01%
10,204
294
$15.6K ﹤0.01%
2,237
295
$872 ﹤0.01%
22,367
296
$700 ﹤0.01%
+10,000
297
– –
-2,844
298
– –
-12,695
299
– –
-7,672
300
– –
-5,765
10 11
12
13 14