WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$16.9M
2
+$16.3M
3
+$16.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$14.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.4M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$7.95M
4
ADM icon
Archer Daniels Midland
ADM
+$7.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.62M

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
251
$8K ﹤0.01%
48
-50
252
$7K ﹤0.01%
593
-30
253
– –
-3,606
254
– –
-2,506
255
– –
-6,958
256
– –
-10,128
257
– –
-4,340
258
– –
-11,271
259
– –
-11,197
260
– –
-14,530
261
– –
-1,190
262
– –
-6,574
263
– –
-3,000
264
– –
-5,389
265
– –
-1,878
266
– –
-15,951
267
– –
-78,977
268
– –
-6,707
269
– –
-6,272
270
– –
-1,582
271
– –
-3,261
272
– –
-9,591
273
– –
-94,745
274
– –
-36,601
275
– –
-12,304
8 9 10
11
12