WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
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
– –
-56
227
– –
-1,125
228
– –
-15,000
229
– –
-75
230
– –
-444
231
– –
-22
232
– –
-150
233
– –
-484
234
– –
-250
235
– –
-250
236
– –
-144
237
– –
-100
238
– –
-104
239
– –
-3,239
240
– –
-193
241
– –
-13
242
– –
-150
243
– –
-100
244
– –
-167
245
– –
-532
246
– –
-500
247
– –
-70
248
– –
-80
249
– –
-400
250
– –
-79
8 9
10
11 12