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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.06%
5,999
+145
227
$256K 0.06%
+1,585
228
$256K 0.06%
+1,660
229
$254K 0.06%
+6,288
230
$251K 0.06%
13,221
+403
231
$251K 0.06%
2,532
-246
232
$250K 0.05%
4,152
+1,088
233
$243K 0.05%
6,579
+291
234
$243K 0.05%
+8,188
235
$240K 0.05%
1,861
+5
236
$240K 0.05%
5,042
-468
237
$240K 0.05%
+9,075
238
$233K 0.05%
+7,397
239
$231K 0.05%
+2,110
240
$229K 0.05%
+13,612
241
$222K 0.05%
5,331
+155
242
$222K 0.05%
1,464
-433
243
$220K 0.05%
2,609
+282
244
$219K 0.05%
2,905
+317
245
$215K 0.05%
+6,548
246
$212K 0.05%
+2,541
247
$212K 0.05%
+3,327
248
$208K 0.05%
5,703
+8
249
$207K 0.05%
1,960
+29
250
$204K 0.04%
4,840
-292
8 9
10
11 12