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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.05% | 2,861 -704 | -20% | -$85.7K | |||
| $340K | 0.05% | 9,380 | New | +$340K | |||
| $339K | 0.05% | 15,296 +36 | +0.2% | +$798 | |||
| $338K | 0.05% | 4,314 +257 | +6% | +$20.1K | |||
| $336K | 0.05% | 1,629 -36 | -2% | -$7.43K | |||
| $334K | 0.05% | 6,569 | New | +$334K | |||
| $326K | 0.05% | 350 -202 | -37% | -$188K | |||
| $318K | 0.04% | 15,199 -3,770 | -20% | -$79K | |||
| $312K | 0.04% | 3,765 -796 | -17% | -$66.1K | |||
| $311K | 0.04% | 4,581 -76 | -2% | -$5.16K | |||
| $308K | 0.04% | 7,558 +325 | +4% | +$13.2K | |||
| $305K | 0.04% | 1,287 -300 | -19% | -$71.1K | |||
| $304K | 0.04% | 1,783 -219 | -11% | -$37.3K | |||
| $304K | 0.04% | 819 | – | – | |||
| $302K | 0.04% | 9,881 -1,061 | -10% | -$32.4K | |||
| $293K | 0.04% | 7,755 | – | – | |||
| $292K | 0.04% | 4,079 -1,042 | -20% | -$74.6K | |||
| $292K | 0.04% | 3,124 -965 | -24% | -$90.2K | |||
| $286K | 0.04% | 1,803 +45 | +3% | +$7.14K | |||
| $281K | 0.04% | 6,306 -837 | -12% | -$37.3K | |||
| $279K | 0.04% | 2,411 -524 | -18% | -$60.6K | |||
| $275K | 0.04% | 4,693 | – | – | |||
| $263K | 0.04% | 3,365 +55 | +2% | +$4.31K | |||
| $260K | 0.04% | 2,582 | New | +$260K | |||
| $259K | 0.04% | 1,004 | – | – |
