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
1
$66.7M 7.16%
316,562
-2,442
2
$38.5M 4.14%
94,733
+509
3
$37.1M 3.98%
138,705
+2,632
4
$27.7M 2.97%
480,258
+8,664
5
$19.4M 2.09%
1,012,192
+48,504
6
$17.9M 1.92%
618,037
+21,656
7
$17.6M 1.89%
322,660
+2,218
8
$16.2M 1.74%
89,063
+2,833
9
$15.7M 1.69%
81,470
+749
10
$15.6M 1.67%
621,420
+35,410
11
$15.6M 1.67%
291,241
+24,375
12
$15.1M 1.62%
545,585
+3,652
13
$15M 1.61%
31,242
-1,102
14
$14.9M 1.59%
171,500
-1,513
15
$14.7M 1.58%
118,859
+34,649
16
$14.5M 1.56%
284,309
+4,178
17
$13M 1.39%
15,269
+558
18
$12.8M 1.37%
23,326
+968
19
$11.3M 1.21%
61,367
+7,722
20
$11.1M 1.19%
177,054
-2,493
21
$9.29M 1%
382,193
-2,357
22
$9.28M 1%
332,843
-5,531
23
$9.22M 0.99%
20,626
+524
24
$9.15M 0.98%
135,756
+379
25
$8.7M 0.93%
22,809
-2,780
1
2 3 4 5