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
176
$671K 0.07%
+3,676
177
$645K 0.07%
2,851
+3
178
$643K 0.07%
+18,364
179
$641K 0.07%
+21,259
180
$637K 0.07%
8,730
+3,831
181
$636K 0.07%
943
+67
182
$627K 0.07%
45,665
+2,600
183
$623K 0.07%
26,814
+273
184
$620K 0.07%
26,659
+955
185
$619K 0.07%
8,401
+953
186
$611K 0.07%
6,703
+286
187
$608K 0.07%
3,688
+607
188
$608K 0.07%
22,900
-345
189
$604K 0.06%
35,087
+139
190
$599K 0.06%
1,601
+782
191
$598K 0.06%
16,677
192
$587K 0.06%
23,272
+1,380
193
$580K 0.06%
19,933
194
$574K 0.06%
5,205
-61
195
$571K 0.06%
18,498
+3
196
$567K 0.06%
21,794
-6,164
197
$563K 0.06%
15,881
+2
198
$533K 0.06%
2,930
-544
199
$532K 0.06%
1,848
-5
200
$527K 0.06%
2,007
+6
6 7
8
9 10