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
351
$240K 0.02%
16,604
+492
352
$240K 0.02%
3,264
-403
353
$239K 0.02%
1,256
+616
354
$233K 0.02%
5,367
-1,784
355
$231K 0.02%
1,311
+241
356
$230K 0.02%
+9,705
357
$229K 0.02%
1,855
-283
358
$229K 0.02%
2,289
-189
359
$229K 0.02%
+5,862
360
$227K 0.02%
3,071
-562
361
$218K 0.02%
+9,213
362
$216K 0.02%
833
+103
363
$215K 0.01%
1,702
-14
364
$211K 0.01%
1,806
+1
365
$207K 0.01%
6,019
+10
366
$206K 0.01%
2,677
+221
367
$205K 0.01%
5,958
368
$186K 0.01%
+10,232
369
$164K 0.01%
13,310
-1,233
370
$148K 0.01%
21,038
-13,036
371
$139K 0.01%
12,677
372
$127K 0.01%
13,398
-2,863
373
$105K 0.01%
10,483
-167
374
$37K ﹤0.01%
15,732
-69,206
375
$36K ﹤0.01%
1,907
+82
13 14
15
16 17