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
201
$525K 0.06%
3,210
+1,247
202
$522K 0.06%
10,213
+2,357
203
$520K 0.06%
+21,308
204
$518K 0.06%
26,242
-304,803
205
$513K 0.06%
5,971
+1,868
206
$507K 0.05%
1,703
+35
207
$498K 0.05%
5,758
+698
208
$496K 0.05%
2,842
209
$485K 0.05%
3,435
+10
210
$469K 0.05%
11,813
+35
211
$465K 0.05%
20,832
-450
212
$459K 0.05%
5,507
+50
213
$455K 0.05%
2,115
-2,124
214
$450K 0.05%
20,410
-3,196
215
$449K 0.05%
7,239
-600
216
$448K 0.05%
9,236
217
$442K 0.05%
4,016
+9
218
$440K 0.05%
7,526
-16,529
219
$435K 0.05%
7,421
-85
220
$426K 0.05%
7,536
+10
221
$414K 0.04%
3,621
-19
222
$414K 0.04%
3,880
-330
223
$406K 0.04%
4,312
224
$403K 0.04%
5,248
+1,635
225
$398K 0.04%
615
+178
7 8
9
10 11