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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
9,633
-1,050
227
$217K 0.03%
+2,880
228
$216K 0.03%
2,224
-144
229
$214K 0.03%
7,020
-197,528
230
$210K 0.03%
3,333
-281
231
$209K 0.03%
1,146
-339
232
$207K 0.03%
+2,844
233
$207K 0.03%
2,388
+297
234
$172K 0.02%
18,193
-8,762
235
$172K 0.02%
35,169
-2,572
236
$157K 0.02%
12,661
-993
237
$157K 0.02%
11,625
-2,610
238
$137K 0.02%
+11,142
239
$114K 0.01%
25,631
-600
240
$104K 0.01%
+11,283
241
$98K 0.01%
4,185
-305
242
$87K 0.01%
+16,449
243
$79K 0.01%
+2,333
244
$73K 0.01%
14,733
+252
245
$53K 0.01%
89,814
-4,346
246
$51K 0.01%
12,503
247
$29K ﹤0.01%
+1,099
248
$26K ﹤0.01%
1,165
249
$15K ﹤0.01%
5
250
$14K ﹤0.01%
+5
8 9
10
11 12