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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

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
– –
-8,368
254
– –
-23,726
255
– –
-6,073
256
– –
-4,065
257
– –
-12,304
258
– –
-2,015
259
– –
-59
260
– –
-2,801
261
– –
-3,606
262
– –
-2,506
263
– –
-6,958
264
– –
-10,128
265
– –
-4,340
266
– –
-14,530
267
– –
-1,190
268
– –
-6,574
269
– –
-3,000
270
– –
-5,389
271
– –
-1,878
272
– –
-15,951
273
– –
-78,977
274
– –
-6,707
275
– –
-6,272
8 9 10
11
12