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
$641M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$865K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
NUE icon
Nucor
NUE
+$516K

Top Sells

1
+$1.64M
2
+$999K
3
+$933K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Sector Composition

1 Financials 16.1%
2 Technology 7.71%
3 Healthcare 5.82%
4 Industrials 5.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 8.49%
267,997
-2,099
2
$29.5M 4.61%
618,164
+6,288
3
$26.9M 4.2%
724,986
-13,716
4
$26.4M 4.13%
446,104
-2,649
5
$22.7M 3.55%
818,409
-11,033
6
$18.5M 2.89%
181,978
-16,195
7
$17.3M 2.7%
545,728
-31,495
8
$11.1M 1.73%
388,298
+14,689
9
$10M 1.56%
90,982
+5,461
10
$9.22M 1.44%
259,771
+7,468
11
$8.07M 1.26%
74,943
+2,617
12
$7.9M 1.23%
321,092
+3,285
13
$7.57M 1.18%
98,997
+4,317
14
$7.43M 1.16%
170,396
-4,840
15
$7.38M 1.15%
57,018
+2,426
16
$7.13M 1.11%
91,014
+2,771
17
$7.12M 1.11%
245,400
+13,613
18
$6.94M 1.08%
92,146
-2,951
19
$6.69M 1.04%
35,896
-385
20
$6.65M 1.04%
114,180
+400
21
$6.58M 1.03%
86,739
+4,905
22
$6.47M 1.01%
372,120
+5,229
23
$6.46M 1.01%
22,487
-50
24
$6.28M 0.98%
103,034
+6,892
25
$6.13M 0.96%
45,356
+2,837
1
2 3 4 5