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
301
– –
-19,169
302
– –
-208,145
303
– –
-1,320
304
– –
-2,115
305
– –
-3,247
306
– –
-591
307
– –
-9,798
308
– –
-2,598
309
– –
-1,320
310
– –
-9,946
311
– –
-1,934
312
– –
-3,375
313
– –
-7,290
314
– –
-18,924
315
– –
-11,800
316
– –
-3,793
317
– –
-316,146
318
– –
-61,689
319
– –
-528,464
320
– –
-3,561
321
– –
-95,399
322
– –
-75,736
323
– –
-141,099
324
– –
-116,389
325
– –
-115,909
10 11 12
13
14