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
76
$3.69M 0.4%
81,641
+2,741
77
$3.68M 0.39%
14,249
-1,176
78
$3.64M 0.39%
17,949
-1,892
79
$3.51M 0.38%
28,392
+982
80
$3.41M 0.37%
32,845
-37,483
81
$3.4M 0.37%
7,622
+392
82
$3.18M 0.34%
29,521
+9,947
83
$3.16M 0.34%
+110,401
84
$3.14M 0.34%
69,191
+955
85
$3.07M 0.33%
+27,885
86
$3.01M 0.32%
70,083
+397
87
$3M 0.32%
5,395
+903
88
$2.82M 0.3%
34,525
+971
89
$2.82M 0.3%
37,367
-2,541
90
$2.71M 0.29%
87,662
+8,534
91
$2.7M 0.29%
26,348
+7,706
92
$2.65M 0.28%
+14,658
93
$2.57M 0.28%
15,051
+703
94
$2.56M 0.28%
3,258
+118
95
$2.5M 0.27%
12,649
+1,109
96
$2.46M 0.26%
52,339
+1,751
97
$2.34M 0.25%
4,156
+294
98
$2.28M 0.25%
13,054
+3,933
99
$2.28M 0.24%
4,120
+253
100
$2.23M 0.24%
15,304
+1,871
2 3
4
5 6