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
51
$4.99M 0.54%
62,911
-11,113
52
$4.98M 0.53%
192,108
+7,170
53
$4.91M 0.53%
+141,615
54
$4.85M 0.52%
21,423
+6,669
55
$4.82M 0.52%
9,561
+159
56
$4.8M 0.52%
175,791
-6,185
57
$4.58M 0.49%
76,909
+2,289
58
$4.49M 0.48%
147,425
+138,172
59
$4.41M 0.47%
17,155
+1,274
60
$4.39M 0.47%
144,617
+35
61
$4.3M 0.46%
22,815
-4,630
62
$4.29M 0.46%
104,129
-8,619
63
$4.26M 0.46%
167,081
-8,086
64
$4.21M 0.45%
46,035
-13,771
65
$4.07M 0.44%
144,439
+8,004
66
$4.05M 0.43%
177,732
+9,304
67
$4.05M 0.43%
39,844
-3,692
68
$3.95M 0.42%
83,978
-3,936
69
$3.91M 0.42%
15,643
+1,327
70
$3.85M 0.41%
+12,337
71
$3.83M 0.41%
96,082
+11,855
72
$3.83M 0.41%
+97,890
73
$3.82M 0.41%
+85,598
74
$3.77M 0.41%
+123,942
75
$3.72M 0.4%
14,183
+254
1 2
3
4 5