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
51
$10.3M 0.72%
28,393
+6,974
52
$10.3M 0.72%
264,561
+732
53
$10.2M 0.71%
43,497
+17,168
54
$9.89M 0.69%
405,109
-294,992
55
$9.72M 0.67%
39,488
-3,172
56
$9.58M 0.66%
206,864
+172,714
57
$9.26M 0.64%
342,825
-482,310
58
$9.12M 0.63%
317,124
-163,612
59
$9.01M 0.63%
138,216
+119,866
60
$8.91M 0.62%
+198,422
61
$8.62M 0.6%
20,844
-641
62
$8.54M 0.59%
+138,225
63
$8.36M 0.58%
37,553
+5,567
64
$7.63M 0.53%
+136,656
65
$7.26M 0.5%
15
66
$6.51M 0.45%
26,160
+77
67
$6.22M 0.43%
211,339
+92,496
68
$6.15M 0.43%
26,240
-514
69
$6.02M 0.42%
238,731
+21,582
70
$5.88M 0.41%
49,300
+3,219
71
$5.74M 0.4%
273,985
+4,876
72
$5.73M 0.4%
184,769
+73,190
73
$5.27M 0.37%
180,916
+80,433
74
$5.03M 0.35%
188,279
+13,032
75
$5M 0.35%
75,353
+1,433
1 2
3
4 5