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
101
$2.94M 0.2%
15,088
+267
102
$2.88M 0.2%
11,556
-14,667
103
$2.87M 0.2%
6,964
-69
104
$2.82M 0.2%
27,749
+13,710
105
$2.8M 0.19%
50,415
-228,804
106
$2.64M 0.18%
95,916
-238,438
107
$2.47M 0.17%
564
+45
108
$2.46M 0.17%
70,442
+4,794
109
$2.37M 0.16%
10,722
-430
110
$2.36M 0.16%
9,870
+816
111
$2.32M 0.16%
27,237
-1,175
112
$2.29M 0.16%
183,642
-314,472
113
$2.26M 0.16%
201,893
+104,955
114
$2.25M 0.16%
59,398
-314
115
$2.25M 0.16%
45,389
-87
116
$2.19M 0.15%
21,600
+12,034
117
$2.16M 0.15%
13,001
+29
118
$2.16M 0.15%
18,068
+4,068
119
$2.12M 0.15%
19,918
-1,688
120
$1.94M 0.13%
40,722
+1,375
121
$1.86M 0.13%
39,696
+2,341
122
$1.84M 0.13%
36,985
-105
123
$1.84M 0.13%
9,698
+1,668
124
$1.83M 0.13%
105,923
+10,426
125
$1.83M 0.13%
19,753
-454
3 4
5
6 7