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
176
$409K 0.06%
10,332
177
$395K 0.06%
8,502
178
$393K 0.06%
9,960
+625
179
$389K 0.06%
6,407
-175
180
$384K 0.06%
7,880
-404
181
$376K 0.06%
1,085
182
$369K 0.06%
142,504
-4,191
183
$361K 0.06%
10,977
-291
184
$361K 0.06%
16,892
-572
185
$355K 0.06%
5,727
+841
186
$348K 0.05%
3,123
187
$343K 0.05%
328
188
$341K 0.05%
3,990
-5
189
$339K 0.05%
6,620
+1,005
190
$330K 0.05%
8,675
-5,000
191
$321K 0.05%
11,606
+910
192
$319K 0.05%
2,508
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193
$317K 0.05%
1,785
-46
194
$314K 0.05%
3,764
-27
195
$313K 0.05%
29,884
+3,860
196
$312K 0.05%
2,427
+3
197
$312K 0.05%
7,235
-637
198
$307K 0.05%
4,584
+10
199
$306K 0.05%
8,951
-578
200
$304K 0.05%
3,418
+418
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8
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