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
26
$15.1M 1.05%
28,469
-1,492
27
$15.1M 1.05%
76,015
+6,294
28
$14.9M 1.03%
174,211
+16,061
29
$14.8M 1.03%
128,720
-12,760
30
$14.5M 1.01%
117,000
+9,120
31
$14.3M 1%
537,609
-3,715
32
$14M 0.97%
821,070
-13,880
33
$13.9M 0.97%
107,193
+9,820
34
$13.6M 0.94%
142,910
+50,505
35
$13.5M 0.93%
216,962
+41,902
36
$12.9M 0.89%
107,237
+25,142
37
$12.9M 0.89%
424,550
-360,496
38
$12.9M 0.89%
131,871
-140,619
39
$12.5M 0.87%
62,312
+7,424
40
$12.4M 0.86%
83,890
-3,413
41
$12.3M 0.85%
28,363
-1,637
42
$12.1M 0.84%
134,554
+110,970
43
$11.6M 0.81%
68,318
+7,930
44
$11.6M 0.8%
57,823
+17,502
45
$11.5M 0.8%
332,650
+77,929
46
$11.4M 0.79%
218,879
+4,155
47
$11.4M 0.79%
41,212
-1,329
48
$11.3M 0.78%
85,272
-47,031
49
$10.9M 0.76%
344,118
+9,056
50
$10.9M 0.76%
163,510
-2,130
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