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
176
$959K 0.07%
34,217
+203
177
$958K 0.07%
18,825
-621
178
$948K 0.07%
40,398
+60
179
$941K 0.07%
3,222
+225
180
$933K 0.06%
45,299
+3,170
181
$929K 0.06%
6,246
-493
182
$907K 0.06%
28,547
-80,026
183
$903K 0.06%
22,750
184
$889K 0.06%
6,050
+153
185
$867K 0.06%
28,748
+4,675
186
$853K 0.06%
8,609
-448
187
$848K 0.06%
10,389
+678
188
$833K 0.06%
6,746
+60
189
$831K 0.06%
6,777
+18
190
$828K 0.06%
12,840
+570
191
$827K 0.06%
11,007
+1,998
192
$823K 0.06%
2,173
+183
193
$792K 0.05%
16,321
+321
194
$787K 0.05%
7,437
195
$783K 0.05%
7,110
+185
196
$780K 0.05%
55,081
+906
197
$765K 0.05%
1,506
+97
198
$762K 0.05%
3,936
+138
199
$760K 0.05%
10,097
-900
200
$751K 0.05%
25,200
+9,445
6 7
8
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