WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.56M
3
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$2.09M
2
+$1.57M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.03%
14,014
+461
227
$187K 0.03%
28,869
-1,717
228
$136K 0.02%
126,354
-2,943
229
$79K 0.01%
4,168
+639
230
$29K ﹤0.01%
722
+5
231
$24K ﹤0.01%
33,580
+4,750
232
$14K ﹤0.01%
5
+2
233
– –
-6,705
234
– –
-2,070
235
– –
-2,520
236
– –
-6,942
237
– –
-24,122
238
– –
-9,240
239
– –
-2,692
240
– –
-11,958
241
– –
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242
– –
-2,913
243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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248
– –
-10,376
249
– –
-41,000
250
– –
-5,202
6 7 8 9
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