WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$18.4M
2
+$15.7M
3
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

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
326
$281K 0.02%
3,823
-478
327
$276K 0.02%
2,542
-349
328
$275K 0.02%
+22,964
329
$274K 0.02%
2,160
-511
330
$273K 0.02%
12,958
-1,050
331
$271K 0.02%
2,835
332
$270K 0.02%
1,643
-265
333
$268K 0.02%
5,252
+115
334
$267K 0.02%
2,718
+11
335
$265K 0.02%
2,754
-545
336
$264K 0.02%
3,669
-105
337
$264K 0.02%
3,380
+85
338
$262K 0.02%
+7,769
339
$260K 0.02%
2,651
+355
340
$260K 0.02%
2,912
+505
341
$257K 0.02%
8,078
+26
342
$253K 0.02%
1,781
+241
343
$252K 0.02%
2,091
-60
344
$248K 0.02%
3,919
-385
345
$244K 0.02%
3,177
-61
346
$243K 0.02%
8,798
+488
347
$243K 0.02%
6,824
+84
348
$243K 0.02%
1,837
349
$242K 0.02%
6,658
350
$240K 0.02%
3,264
-403
12 13
14
15 16