WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17.2M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
+$1.09M
2
+$591K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-532
227
– –
-500
228
– –
-70
229
– –
-80
230
– –
-90
231
– –
-232
232
– –
-210
233
– –
-2,858
234
– –
-34
235
– –
-2
236
– –
-100
237
– –
-39
238
– –
-108
239
– –
-200
240
– –
-3
241
– –
-100
242
– –
-400
243
– –
-11
244
– –
-350
245
– –
-604
246
– –
-32
247
– –
-453
248
– –
-1,000
249
– –
-812
250
– –
-150
8 9
10
11 12