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
126
$1.43M 0.15%
1,581
+3
127
$1.42M 0.15%
34,509
+761
128
$1.4M 0.15%
9,169
+892
129
$1.37M 0.15%
39,137
+14,097
130
$1.36M 0.15%
14,819
+281
131
$1.34M 0.14%
8,153
-21,558
132
$1.29M 0.14%
+53,586
133
$1.26M 0.13%
10,911
-1,157
134
$1.23M 0.13%
9,925
-206
135
$1.2M 0.13%
3,298
136
$1.18M 0.13%
3,423
-119
137
$1.17M 0.13%
23,186
-556
138
$1.17M 0.13%
21,258
-79,387
139
$1.15M 0.12%
28,826
+717
140
$1.12M 0.12%
17,649
+382
141
$1.12M 0.12%
7,456
+170
142
$1.12M 0.12%
15,841
-71,792
143
$1.05M 0.11%
29,505
+18,928
144
$1.05M 0.11%
+16,730
145
$1.03M 0.11%
51,505
+479
146
$1.02M 0.11%
+50,609
147
$959K 0.1%
+32,233
148
$949K 0.1%
18,493
-3,721
149
$930K 0.1%
3,649
+1
150
$911K 0.1%
2,437
+3
4 5
6
7 8