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
101
$2.21M 0.24%
23,169
-869
102
$2.17M 0.23%
13,510
+1,490
103
$2.16M 0.23%
35,706
-71,068
104
$2.15M 0.23%
58,160
+3
105
$2.13M 0.23%
6,403
106
$2.07M 0.22%
53,906
+1,679
107
$2.05M 0.22%
11,268
-191
108
$1.99M 0.21%
93,108
-1,260
109
$1.95M 0.21%
12,519
+9
110
$1.92M 0.21%
3,528
+63
111
$1.86M 0.2%
27,988
-368
112
$1.85M 0.2%
19,214
+5,276
113
$1.81M 0.19%
57,664
+26,119
114
$1.78M 0.19%
30,904
+5,657
115
$1.77M 0.19%
61,105
+6,044
116
$1.76M 0.19%
27,914
+15,508
117
$1.74M 0.19%
40,156
-190
118
$1.69M 0.18%
+169,963
119
$1.69M 0.18%
33,614
-1,307
120
$1.65M 0.18%
17,940
+766
121
$1.61M 0.17%
7,304
-4
122
$1.58M 0.17%
38,944
-9,267
123
$1.54M 0.16%
5,141
-223
124
$1.53M 0.16%
6,122
+101
125
$1.52M 0.16%
15,073
-45,646
3 4
5
6 7