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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
+2,506
227
$225K 0.03%
1,878
-2,979
228
$223K 0.03%
6,272
-1,278
229
$220K 0.03%
4,490
-1,153
230
$216K 0.03%
+3,608
231
$215K 0.03%
+2,091
232
$214K 0.03%
+3,261
233
$213K 0.03%
2,801
+84
234
$212K 0.03%
+1,190
235
$205K 0.02%
+4,340
236
$204K 0.02%
3,818
-1,309
237
$204K 0.02%
+4,649
238
$203K 0.02%
14,481
+467
239
$171K 0.02%
26,231
-2,638
240
$126K 0.01%
+1,165
241
$106K 0.01%
94,160
-32,194
242
$86K 0.01%
12,503
243
$27K ﹤0.01%
623
-99
244
$19K ﹤0.01%
+98
245
$16K ﹤0.01%
5
246
$6K ﹤0.01%
17,133
-16,447
247
– –
-67,002
248
– –
-2,724
249
– –
-8,575
250
– –
-9,244
7 8 9
10
11