WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.27M |
| 3 |
Blackstone
BX
|
$3.21M |
| 4 |
Acushnet Holdings
GOLF
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-4,416
| Closed | -$252K |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-9,244
| Closed | -$289K |
|
253
US Foods
USFD
$17.6B
| – | – |
-8,575
| Closed | -$339K |
|
254
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-2,724
| Closed | -$209K |
|
|
PTLA
255
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-67,002
| Closed | -$1.83M |
|
256
DuPont de Nemours
DD
$32.3B
| – | – |
-3,690
| Closed | -$258K |
|