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
151
$872K 0.09%
1,744
+147
152
$859K 0.09%
21,364
-23,652
153
$825K 0.09%
5,571
-68
154
$821K 0.09%
15,476
-9,310
155
$813K 0.09%
10,419
+246
156
$799K 0.09%
17,546
-445
157
$796K 0.09%
1,363
+259
158
$784K 0.08%
33,050
+2
159
$784K 0.08%
4,832
+2,836
160
$768K 0.08%
8,372
+5,076
161
$760K 0.08%
25,565
+2,099
162
$740K 0.08%
6,119
-373
163
$735K 0.08%
15,079
+864
164
$732K 0.08%
14,014
+723
165
$718K 0.08%
9,121
-182
166
$716K 0.08%
18,862
+718
167
$707K 0.08%
11,941
-41,048
168
$702K 0.08%
5,912
-48
169
$697K 0.07%
8,290
+3,161
170
$693K 0.07%
1,296
-43
171
$687K 0.07%
+1,466
172
$686K 0.07%
7,067
+1,012
173
$684K 0.07%
7,052
-232
174
$677K 0.07%
6,482
-1,841
175
$673K 0.07%
8,592
+1,377
5 6
7
8 9