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
126
$1.77M 0.12%
43,336
+295
127
$1.73M 0.12%
85,349
+831
128
$1.63M 0.11%
87,730
+1,400
129
$1.61M 0.11%
7,665
+68
130
$1.59M 0.11%
7,313
-10,226
131
$1.58M 0.11%
39,543
132
$1.58M 0.11%
38,985
+1,205
133
$1.53M 0.11%
45,339
+12,569
134
$1.51M 0.1%
35,064
+1,343
135
$1.5M 0.1%
41,030
+2,323
136
$1.46M 0.1%
43,744
-4,178
137
$1.45M 0.1%
7,839
-1,627
138
$1.43M 0.1%
43,092
-3,260
139
$1.42M 0.1%
58,729
+11,405
140
$1.4M 0.1%
57,636
+16,160
141
$1.34M 0.09%
28,267
+331
142
$1.34M 0.09%
13,453
-2,546
143
$1.34M 0.09%
9,080
+633
144
$1.33M 0.09%
8,960
-1,554
145
$1.32M 0.09%
26,081
-2,198
146
$1.32M 0.09%
21,626
+901
147
$1.31M 0.09%
55,040
+4,559
148
$1.29M 0.09%
5,549
+63
149
$1.29M 0.09%
+42,431
150
$1.27M 0.09%
40,964
-525
4 5
6
7 8