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
76
$4.81M 0.33%
80,881
-1,248
77
$4.77M 0.33%
109,456
-564
78
$4.71M 0.33%
97,317
+13,929
79
$4.49M 0.31%
102,857
-181,874
80
$4.32M 0.3%
88,047
+1,984
81
$4.07M 0.28%
40,746
-138,797
82
$4M 0.28%
12,782
-1,262
83
$3.77M 0.26%
42,732
-13,411
84
$3.71M 0.26%
7,891
+440
85
$3.68M 0.26%
12,666
+2,163
86
$3.67M 0.25%
80,690
+2,893
87
$3.62M 0.25%
129,330
-264,415
88
$3.56M 0.25%
+127,140
89
$3.53M 0.25%
+141,724
90
$3.45M 0.24%
62,939
+8,610
91
$3.4M 0.24%
98,636
-9,027
92
$3.38M 0.23%
1,235,099
+1,224,449
93
$3.38M 0.23%
29,580
94
$3.36M 0.23%
15,776
+2,882
95
$3.36M 0.23%
8,924
+3,631
96
$3.35M 0.23%
78,483
-2,757
97
$3.25M 0.23%
94,155
-137,571
98
$3.04M 0.21%
133,435
+27,608
99
$3.02M 0.21%
32,821
+4,791
100
$2.99M 0.21%
7,547
+1,893
2 3
4
5 6