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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.06% | 2,198 -121 | -5% | -$24.2K | |||
| $436K | 0.06% | 4,081 | – | – | |||
| $422K | 0.06% | 7,387 +2,242 | +44% | +$128K | |||
| $418K | 0.06% | 7,204 -353 | -5% | -$20.5K | |||
| $416K | 0.06% | 3,987 -103 | -3% | -$10.7K | |||
| $414K | 0.06% | 753 | – | – | |||
| $407K | 0.06% | 6,968 +1,760 | +34% | +$103K | |||
| $403K | 0.06% | 4,228 -50 | -1% | -$4.77K | |||
| $402K | 0.06% | 9,458 +125 | +1% | +$5.31K | |||
| $397K | 0.06% | 2,330 -601 | -21% | -$102K | |||
| $391K | 0.06% | 3,105 +253 | +9% | +$31.9K | |||
| $390K | 0.06% | 6,128 | – | – | |||
| $387K | 0.05% | 2,242 +7 | +0.3% | +$1.21K | |||
| $387K | 0.05% | 800 | New | +$387K | |||
| $386K | 0.05% | 9,249 +21 | +0.2% | +$876 | |||
| $384K | 0.05% | 4,671 | – | – | |||
| $384K | 0.05% | 4,239 +1,397 | +49% | +$127K | |||
| $378K | 0.05% | 4,688 +337 | +8% | +$27.2K | |||
| $377K | 0.05% | 2,494 +201 | +9% | +$30.3K | |||
| $375K | 0.05% | 13,271 +199 | +2% | +$5.63K | |||
| $367K | 0.05% | 8,838 -293 | -3% | -$12.2K | |||
| $364K | 0.05% | 1,104 -170 | -13% | -$56K | |||
| $362K | 0.05% | 2,735 -2 | -0.1% | -$265 | |||
| $359K | 0.05% | 3,414 +15 | +0.4% | +$1.58K | |||
| $349K | 0.05% | 4,364 -508 | -10% | -$40.6K |
