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
301
$329K 0.02%
22,450
+936
302
$328K 0.02%
3,438
+123
303
$326K 0.02%
4,687
-1,000
304
$326K 0.02%
8,596
+958
305
$325K 0.02%
+18,244
306
$324K 0.02%
3,007
+639
307
$321K 0.02%
1,664
-238
308
$319K 0.02%
3,232
-950
309
$318K 0.02%
5,330
310
$314K 0.02%
3,139
311
$313K 0.02%
5,272
-81
312
$310K 0.02%
2,570
-748
313
$309K 0.02%
3,838
314
$307K 0.02%
2,727
+684
315
$306K 0.02%
3,396
+19
316
$303K 0.02%
16,557
-34,639
317
$299K 0.02%
5,804
318
$290K 0.02%
1,616
+263
319
$290K 0.02%
2,800
-620
320
$290K 0.02%
+6,650
321
$289K 0.02%
1,052
-114
322
$289K 0.02%
5,220
-80
323
$286K 0.02%
3,608
324
$286K 0.02%
17,656
-3,104
325
$283K 0.02%
2,283
+357
11 12
13
14 15