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
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%
567
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%
3,380
+85
337
$264K 0.02%
3,669
-105
338
$262K 0.02%
+7,769
339
$260K 0.02%
2,912
+505
340
$260K 0.02%
2,651
+355
341
$257K 0.02%
8,078
+26
342
$253K 0.02%
1,781
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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%
1,837
347
$243K 0.02%
3,412
+42
348
$243K 0.02%
3,681
+204
349
$242K 0.02%
6,658
350
$240K 0.02%
16,866
12 13
14
15 16