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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
142
+8
302
$12K 0.01%
+119
303
$12K 0.01%
+315
304
$12K 0.01%
+70
305
$11K ﹤0.01%
156
+1
306
$11K ﹤0.01%
+250
307
$10K ﹤0.01%
+130
308
$10K ﹤0.01%
+106
309
$10K ﹤0.01%
205
-385
310
$10K ﹤0.01%
1,086
311
$10K ﹤0.01%
204
+33
312
$10K ﹤0.01%
700
313
$9K ﹤0.01%
75
-39
314
$9K ﹤0.01%
172
315
$9K ﹤0.01%
193
-59
316
$9K ﹤0.01%
260
-76
317
$9K ﹤0.01%
421
318
$9K ﹤0.01%
+262
319
$8K ﹤0.01%
262
320
$8K ﹤0.01%
60
-615
321
$8K ﹤0.01%
500
322
$8K ﹤0.01%
132
323
$8K ﹤0.01%
373
324
$8K ﹤0.01%
86
325
$7K ﹤0.01%
54
-289
11 12
13
14 15