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
$641M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$865K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
NUE icon
Nucor
NUE
+$516K

Top Sells

1
+$1.64M
2
+$999K
3
+$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.95%
93,245
+5,262
27
$6.11M 0.95%
177,527
+8,796
28
$6.1M 0.95%
44,521
+2,336
29
$5.9M 0.92%
84,861
+4,808
30
$5.78M 0.9%
59,902
+2,230
31
$5.77M 0.9%
59,551
+3,798
32
$5.51M 0.86%
100,390
+9,397
33
$5.34M 0.83%
117,107
-930
34
$5.34M 0.83%
75,444
+4,801
35
$5.25M 0.82%
138,255
+3,115
36
$5.09M 0.79%
101,566
+1,520
37
$4.98M 0.78%
210,967
+20,826
38
$4.95M 0.77%
162,772
+8,037
39
$4.94M 0.77%
20,182
+125
40
$4.89M 0.76%
93,884
+2,709
41
$4.78M 0.75%
27,489
+192
42
$4.75M 0.74%
167,173
-4,806
43
$4.73M 0.74%
142,011
+13,137
44
$4.38M 0.68%
72,838
+2,123
45
$4.33M 0.68%
44,944
+2,500
46
$4.17M 0.65%
22,786
-441
47
$4.13M 0.65%
31,113
+2,254
48
$3.98M 0.62%
45,071
+4,585
49
$3.85M 0.6%
97,306
+1,686
50
$3.8M 0.59%
30,135
+969
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2
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