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
201
$740K 0.05%
27,135
+15,568
202
$735K 0.05%
31,889
-903
203
$734K 0.05%
6,577
-2,811
204
$730K 0.05%
7,329
+4,809
205
$725K 0.05%
15,613
+183
206
$725K 0.05%
2,894
-122
207
$720K 0.05%
20,180
+689
208
$714K 0.05%
10,335
+869
209
$713K 0.05%
25,746
-162
210
$692K 0.05%
22,439
-134,759
211
$691K 0.05%
8,509
-300
212
$686K 0.05%
6,700
213
$678K 0.05%
9,237
-1,040
214
$673K 0.05%
33,612
+14,254
215
$673K 0.05%
34,762
+4,339
216
$669K 0.05%
1,800
217
$662K 0.05%
20,650
-405
218
$661K 0.05%
12,284
-678
219
$656K 0.05%
11,345
+160
220
$655K 0.05%
20,069
221
$640K 0.04%
9,902
+61
222
$637K 0.04%
17,727
+203
223
$635K 0.04%
+26,925
224
$626K 0.04%
9,411
-187
225
$625K 0.04%
15,350
-556
7 8
9
10 11