WP

WealthPLAN Partners Portfolio holdings

AUM $709M
AUM
$709M
AUM Growth
+$4.45M
Cap. Flow
+$43.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.36M0.61%13,997
+833
+6%
+$260K
$4.34M0.61%170,388
+4,337
+3%
+$110K
$4.22M0.6%182,342
+9,669
+6%
+$224K
$4.17M0.59%23,212
+327
+1%
+$58.8K
$4.07M0.57%7,067
-209
-3%
-$120K
$3.97M0.56%20,983
-344
-2%
-$65.1K
$3.96M0.56%7,216
-245
-3%
-$134K
$3.95M0.56%33,132
+1,068
+3%
+$127K
$3.88M0.55%13,167
+122
+0.9%
+$36K
$3.81M0.54%88,140 New
+$3.81M
$3.8M0.54%74,138
+48,770
+192%
+$2.5M
$3.78M0.53%90,955 New
+$3.78M
$3.75M0.53%34,212
+296
+0.9%
+$32.5K
$3.73M0.53%120,162 New
+$3.73M
$3.72M0.52%97,178 New
+$3.72M
$3.58M0.5%77,619
+1,701
+2%
+$78.4K
$3.52M0.5%160,649
+4,335
+3%
+$95.1K
$3.46M0.49%156,700
-971
-0.6%
-$21.4K
$3.24M0.46%26,919
+1,046
+4%
+$126K
$3.18M0.45%231,700
+54,589
+31%
+$750K
$3.12M0.44%12,049
+1,201
+11%
+$311K
$3.06M0.43%6,851
-148
-2%
-$66.1K
$2.91M0.41%16,546
+259
+2%
+$45.5K
$2.83M0.4%16,580
+1,966
+13%
+$336K
$2.8M0.39%20,011
+2,357
+13%
+$329K