WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,440
252
– –
-7,668
253
– –
-13,374
254
– –
-1,142
255
– –
-6,015
256
– –
-3,541
257
– –
-7,078
258
– –
-5,686
259
– –
-6,548
260
– –
-4,840
261
– –
-3,993
262
– –
-3,196
263
– –
-1,352
264
– –
-4,344
265
– –
-1,820
266
– –
-1,331
267
– –
-3,272
268
– –
-74
269
– –
-2,413
270
– –
-10,319
271
– –
-1,226
272
– –
-2,569
273
– –
-29,648
274
– –
-1,446
275
– –
-1,838
8 9 10
11
12