WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+8.99%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
111
Reduced
146
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.5M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$17.5M |
| 4 |
MSC Industrial Direct
MSM
|
$10.3M |
| 5 |
Realty Income
O
|
$8.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.7M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$14.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.99M |
| 4 |
Albemarle
ALB
|
$7.23M |
| 5 |
JPMorgan Chase
JPM
|
$7.17M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| – | – |
-1,846
| Closed | -$207K |
|
327
Cardlytics
CDLX
$47.4M
| – | – |
-3,000
| Closed | -$240K |
|
328
Beyond Meat
BYND
$178M
| – | – |
-3,969
| Closed | -$504K |
|
329
Boston Scientific
BSX
$159B
| – | – |
-5,039
| Closed | -$200K |
|
330
American Express
AXP
$225B
| – | – |
-2,697
| Closed | -$271K |
|