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
1
$95.1M 6.6%
603,321
-6,319
2
$40.3M 2.8%
194,982
-24,241
3
$38.4M 2.66%
118,932
-3,815
4
$35.2M 2.44%
1,574,143
+213,388
5
$30.9M 2.14%
610,960
-60,264
6
$30.3M 2.1%
1,178,428
-151,072
7
$23.7M 1.64%
475,316
-37,822
8
$22.5M 1.56%
326,330
-32,664
9
$22.2M 1.54%
498,905
+279,457
10
$19.9M 1.38%
911,227
-77,367
11
$19.8M 1.37%
109,796
+7,562
12
$19.1M 1.33%
275,802
+27,396
13
$18.9M 1.31%
2,156,758
+1,969,474
14
$17.7M 1.23%
114,629
-16,922
15
$17.7M 1.23%
213,664
+18,484
16
$17.7M 1.23%
169,287
+28,836
17
$17.3M 1.2%
218,573
+12,914
18
$17.2M 1.2%
151,867
+14,389
19
$17M 1.18%
108,777
-15,979
20
$17M 1.18%
232,406
+17,965
21
$16.9M 1.17%
85,568
+4,301
22
$16.6M 1.15%
+72,668
23
$15.6M 1.08%
90,769
+7,167
24
$15.5M 1.08%
146,058
+14,690
25
$15.3M 1.06%
319,555
+181,229
1
2 3 4 5