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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.09% | 1,248 -28 | -2% | -$14.9K | |||
| $657K | 0.09% | 37,166 +1,067 | +3% | +$18.9K | |||
| $651K | 0.09% | 29,474 -637 | -2% | -$14.1K | |||
| $636K | 0.09% | 6,137 | – | – | |||
| $624K | 0.09% | 6,078 -814 | -12% | -$83.6K | |||
| $617K | 0.09% | 24,654 +1,424 | +6% | +$35.7K | |||
| $610K | 0.09% | 9,661 +369 | +4% | +$23.3K | |||
| $602K | 0.08% | 5,760 +1,135 | +25% | +$119K | |||
| $581K | 0.08% | 4,941 +247 | +5% | +$29K | |||
| $570K | 0.08% | 14,664 -152 | -1% | -$5.91K | |||
| $552K | 0.08% | 1,844 -4 | -0.2% | -$1.2K | |||
| $535K | 0.08% | 2,842 | – | – | |||
| $528K | 0.07% | 12,517 +227 | +2% | +$9.58K | |||
| $525K | 0.07% | 2,054 +51 | +3% | +$13K | |||
| $518K | 0.07% | 3,707 -136 | -4% | -$19K | |||
| $507K | 0.07% | 1,438 +60 | +4% | +$21.2K | |||
| $501K | 0.07% | 21,240 -108 | -0.5% | -$2.55K | |||
| $496K | 0.07% | 1,618 | – | – | |||
| $491K | 0.07% | 18,083 -1,250 | -6% | -$34K | |||
| $490K | 0.07% | 6,249 -885 | -12% | -$69.4K | |||
| $489K | 0.07% | 16,677 | – | – | |||
| $461K | 0.07% | 5,802 -942 | -14% | -$74.9K | |||
| $444K | 0.06% | 5,762 -1,198 | -17% | -$92.3K | |||
| $443K | 0.06% | 22,418 +641 | +3% | +$12.7K | |||
| $441K | 0.06% | 2,870 -3 | -0.1% | -$461 |
