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
$931M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$4.21M
4
AMGN icon
Amgen
AMGN
+$3.85M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.83M

Top Sells

1
+$11.7M
2
+$6.01M
3
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.91%
139,108
-1,783
27
$8.26M 0.89%
121,938
+4,105
28
$7.82M 0.84%
147,741
+3,318
29
$7.39M 0.79%
79,843
+15,729
30
$7.28M 0.78%
49,807
-4,531
31
$7.2M 0.77%
46,013
-6,269
32
$7.15M 0.77%
43,333
-1,923
33
$7.14M 0.77%
41,623
-1,112
34
$7.01M 0.75%
109,596
-18,662
35
$6.46M 0.69%
80,603
-437
36
$6.32M 0.68%
31,243
-204
37
$5.83M 0.63%
115,960
-17,344
38
$5.79M 0.62%
36,615
-1,226
39
$5.61M 0.6%
28,863
-1,656
40
$5.57M 0.6%
138,475
+22,281
41
$5.4M 0.58%
102,157
-4,784
42
$5.36M 0.58%
49,783
+11,584
43
$5.35M 0.57%
67,435
-4,258
44
$5.3M 0.57%
70,024
+980
45
$5.25M 0.56%
11,897
+601
46
$5.23M 0.56%
58,537
-1,687
47
$5.19M 0.56%
11,114
+666
48
$5.15M 0.55%
69,031
+1,288
49
$5.09M 0.55%
36,794
-1,978
50
$5.06M 0.54%
29,249
-895
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