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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
750
+401
252
$20K 0.01%
220
253
$20K 0.01%
223
254
$20K 0.01%
800
255
$20K 0.01%
+388
256
$20K 0.01%
344
+276
257
$20K 0.01%
693
258
$19K 0.01%
+160
259
$19K 0.01%
179
-1,312
260
$19K 0.01%
+157
261
$19K 0.01%
635
+3
262
$19K 0.01%
351
-144
263
$18K 0.01%
+167
264
$18K 0.01%
+136
265
$18K 0.01%
344
-1,139
266
$18K 0.01%
421
267
$18K 0.01%
1,326
+910
268
$18K 0.01%
900
269
$18K 0.01%
763
-3,129
270
$18K 0.01%
3,462
-62
271
$17K 0.01%
100
272
$16K 0.01%
100
273
$16K 0.01%
239
-219
274
$16K 0.01%
280
-110
275
$16K 0.01%
178
-1,151
9 10
11
12 13