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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
4,840
-292
252
$201K 0.04%
+2,960
253
$196K 0.04%
11,265
254
$193K 0.04%
12,837
+753
255
$186K 0.04%
13,817
256
$182K 0.04%
+18,562
257
$176K 0.04%
+15,308
258
$104K 0.02%
+17,201
259
$59K 0.01%
+741
260
$59K 0.01%
+2,628
261
– –
-14,225
262
– –
-2,794
263
– –
-10,743
264
– –
-3,410
265
– –
-847
266
– –
-14,372
267
– –
-3,629
268
– –
-11,895
269
– –
-20,924
270
– –
-1,594
271
– –
-6,000
272
– –
-8,736
273
– –
-157,542
274
– –
-59,595
275
– –
-22,720
8 9 10
11
12