WP
WealthPLAN Partners Portfolio holdings
AUM $709M
AUM
$709M
AUM Growth
+$4.45M (+0.6%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
| 1 | $4.44M | |
| 2 | $3.81M | |
| 3 | $3.78M | |
| 4 | $3.73M | |
| 5 | $3.72M |
Top Sells
| 1 | $2.85M | |
| 2 | $1.45M | |
| 3 | $975K | |
| 4 | $700K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.14% | 16,816 +144 | +0.9% | +$8.64K | |||
| $1M | 0.14% | 39,889 | – | – | |||
| $995K | 0.14% | 39,667 -27,922 | -41% | -$700K | |||
| $972K | 0.14% | 5,803 +132 | +2% | +$22.1K | |||
| $951K | 0.13% | 17,256 -549 | -3% | -$30.2K | |||
| $888K | 0.13% | 35,260 +9,033 | +34% | +$228K | |||
| $860K | 0.12% | 20,602 | New | +$860K | |||
| $853K | 0.12% | 6,073 +182 | +3% | +$25.6K | |||
| $851K | 0.12% | 2,955 +51 | +2% | +$14.7K | |||
| $845K | 0.12% | 16,547 +3,653 | +28% | +$187K | |||
| $825K | 0.12% | 9,194 +80 | +0.9% | +$7.18K | |||
| $818K | 0.12% | 6,169 -4,826 | -44% | -$640K | |||
| $790K | 0.11% | 16,772 | New | +$790K | |||
| $766K | 0.11% | 12,375 +5,891 | +91% | +$365K | |||
| $724K | 0.1% | 15,741 | New | +$724K | |||
| $718K | 0.1% | 26,277 -692 | -3% | -$18.9K | |||
| $715K | 0.1% | 5,322 -245 | -4% | -$32.9K | |||
| $707K | 0.1% | 17,386 -6,872 | -28% | -$280K | |||
| $705K | 0.1% | 7,624 +211 | +3% | +$19.5K | |||
| $697K | 0.1% | 30,673 -496 | -2% | -$11.3K | |||
| $693K | 0.1% | 22,663 | New | +$693K | |||
| $692K | 0.1% | 22,719 -436 | -2% | -$13.3K | |||
| $691K | 0.1% | 19,680 -177 | -0.9% | -$6.22K | |||
| $671K | 0.09% | 2,147 -208 | -9% | -$65K | |||
| $667K | 0.09% | 9,411 +224 | +2% | +$15.9K |
