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
151
$1.26M 0.09%
148,274
-103,536
152
$1.24M 0.09%
24,402
-3,930
153
$1.23M 0.09%
4,100
-364
154
$1.22M 0.08%
7,575
-774
155
$1.21M 0.08%
40,860
-57,036
156
$1.21M 0.08%
39,446
+545
157
$1.2M 0.08%
24,920
-3,138
158
$1.2M 0.08%
+50,296
159
$1.15M 0.08%
4,461
-120
160
$1.15M 0.08%
54,225
+12,879
161
$1.13M 0.08%
16,242
+553
162
$1.13M 0.08%
68,997
+3,345
163
$1.12M 0.08%
51,986
-1,526
164
$1.08M 0.08%
6,842
-11,801
165
$1.05M 0.07%
2,779
+133
166
$1.04M 0.07%
4,270
167
$1.02M 0.07%
11,535
-183
168
$1.02M 0.07%
23,283
+54
169
$1.02M 0.07%
25,689
170
$1.01M 0.07%
10,380
-725
171
$1M 0.07%
8,929
+1,305
172
$998K 0.07%
19,868
-26,269
173
$989K 0.07%
7,028
+142
174
$969K 0.07%
12,577
-1,704
175
$968K 0.07%
9,409
+429
5 6
7
8 9