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
276
– –
-3,629
277
– –
-14,372
278
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-847
279
– –
-3,410
280
– –
-10,743
281
– –
-2,794
282
– –
-14,225
8 9 10 11
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