WP
WealthPLAN Partners Portfolio holdings
AUM $709M
AUM
$709M
AUM Growth
+$4.45M (+0.6%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
| 1 | $4.44M | |
| 2 | $3.81M | |
| 3 | $3.78M | |
| 4 | $3.73M | |
| 5 | $3.72M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.45M | |
| 3 | $975K | |
| 4 | $700K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.36M | 0.61% | 13,997 +833 | +6% | +$260K | |||
| $4.34M | 0.61% | 170,388 +4,337 | +3% | +$110K | |||
| $4.22M | 0.6% | 182,342 +9,669 | +6% | +$224K | |||
| $4.17M | 0.59% | 23,212 +327 | +1% | +$58.8K | |||
| $4.07M | 0.57% | 7,067 -209 | -3% | -$120K | |||
| $3.97M | 0.56% | 20,983 -344 | -2% | -$65.1K | |||
| $3.96M | 0.56% | 7,216 -245 | -3% | -$134K | |||
| $3.95M | 0.56% | 33,132 +1,068 | +3% | +$127K | |||
| $3.88M | 0.55% | 13,167 +122 | +0.9% | +$36K | |||
| $3.81M | 0.54% | 88,140 | New | +$3.81M | |||
| $3.8M | 0.54% | 74,138 +48,770 | +192% | +$2.5M | |||
| $3.78M | 0.53% | 90,955 | New | +$3.78M | |||
| $3.75M | 0.53% | 34,212 +296 | +0.9% | +$32.5K | |||
| $3.73M | 0.53% | 120,162 | New | +$3.73M | |||
| $3.72M | 0.52% | 97,178 | New | +$3.72M | |||
| $3.58M | 0.5% | 77,619 +1,701 | +2% | +$78.4K | |||
| $3.52M | 0.5% | 160,649 +4,335 | +3% | +$95.1K | |||
| $3.46M | 0.49% | 156,700 -971 | -0.6% | -$21.4K | |||
| $3.24M | 0.46% | 26,919 +1,046 | +4% | +$126K | |||
| $3.18M | 0.45% | 231,700 +54,589 | +31% | +$750K | |||
| $3.12M | 0.44% | 12,049 +1,201 | +11% | +$311K | |||
| $3.06M | 0.43% | 6,851 -148 | -2% | -$66.1K | |||
| $2.91M | 0.41% | 16,546 +259 | +2% | +$45.5K | |||
| $2.83M | 0.4% | 16,580 +1,966 | +13% | +$336K | |||
| $2.8M | 0.39% | 20,011 +2,357 | +13% | +$329K |
