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
$641M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$865K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
NUE icon
Nucor
NUE
+$516K

Top Sells

1
+$1.64M
2
+$999K
3
+$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.09%
25,497
-194
152
$570K 0.09%
7,245
+832
153
$564K 0.09%
10,550
-35
154
$558K 0.09%
7,686
+370
155
$558K 0.09%
6,564
-430
156
$555K 0.09%
48,870
+4,392
157
$555K 0.09%
10,271
+3,290
158
$548K 0.09%
11,410
+220
159
$539K 0.08%
10,775
+710
160
$529K 0.08%
12,907
+430
161
$527K 0.08%
33,826
+5,578
162
$526K 0.08%
6,385
+666
163
$512K 0.08%
1,946
+75
164
$509K 0.08%
6,553
-21
165
$502K 0.08%
5,875
-360
166
$495K 0.08%
10,596
+1,604
167
$471K 0.07%
12,598
+1,104
168
$464K 0.07%
7,663
+2,475
169
$457K 0.07%
1,421
-2,902
170
$449K 0.07%
2,471
+165
171
$440K 0.07%
13,143
+1,617
172
$430K 0.07%
10,568
-1,439
173
$424K 0.07%
4,162
+268
174
$419K 0.07%
2,890
175
$414K 0.06%
23,484
+2,732
5 6
7
8 9