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
$641M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$865K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
NUE icon
Nucor
NUE
+$516K

Top Sells

1
+$1.64M
2
+$999K
3
+$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
40,175
102
$1M 0.16%
29,795
+5,954
103
$997K 0.16%
10,155
+195
104
$992K 0.15%
19,765
-19
105
$985K 0.15%
5,132
-102
106
$977K 0.15%
8,950
+555
107
$972K 0.15%
12,341
-526
108
$952K 0.15%
18,160
-280
109
$948K 0.15%
7,040
+1,250
110
$926K 0.14%
7,584
+250
111
$922K 0.14%
3,701
+54
112
$918K 0.14%
13,716
+108
113
$909K 0.14%
11,023
-257
114
$899K 0.14%
2,689
+112
115
$896K 0.14%
61,279
-14,409
116
$896K 0.14%
3,795
+466
117
$874K 0.14%
20,587
+427
118
$873K 0.14%
20,248
-1,337
119
$865K 0.14%
+4,219
120
$859K 0.13%
3,102
+194
121
$851K 0.13%
13,160
-1,002
122
$820K 0.13%
29,365
+4,680
123
$770K 0.12%
141,000
-46,000
124
$765K 0.12%
28,530
+535
125
$753K 0.12%
7,051
-35
3 4
5
6 7