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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.04%
3,622
-8
227
$216K 0.04%
8,344
-2,289
228
$216K 0.04%
+2,326
229
$215K 0.04%
1,969
+6
230
$215K 0.04%
1,329
-177
231
$215K 0.04%
+7,925
232
$214K 0.04%
4,521
-19,734
233
$213K 0.04%
4,016
-4,610
234
$213K 0.04%
+5,700
235
$212K 0.04%
+4,780
236
$208K 0.04%
6,140
+45
237
$208K 0.04%
21,738
-47,193
238
$203K 0.04%
+4,357
239
$200K 0.04%
1,640
-591
240
$198K 0.04%
11,700
-1,071
241
$167K 0.03%
13,817
242
$166K 0.03%
12,298
+718
243
$153K 0.03%
16,893
-6,623
244
$138K 0.03%
15,308
245
$91K 0.02%
11,094
-18,088
246
$76K 0.01%
1,071
-39
247
$74K 0.01%
12,532
-6,220
248
$21K ﹤0.01%
+14,339
249
– –
-2,679
250
– –
-1,838
8 9
10
11 12