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
$307M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$1.42M
4
HRI icon
Herc Holdings
HRI
+$1.06M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$391K

Top Sells

1
+$30.6M
2
+$28.9M
3
+$18.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.1M
5
AAPL icon
Apple
AAPL
+$14.8M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61.9K 0.02%
2,610
+110
302
$61.8K 0.02%
500
-610
303
$61.6K 0.02%
1,355
-15
304
$61.3K 0.02%
868
-505
305
$59.8K 0.02%
486
-462
306
$59.3K 0.02%
940
-737
307
$58.8K 0.02%
1,841
-6
308
$58.7K 0.02%
5,823
-5,823
309
$58.6K 0.02%
2,350
-2,350
310
$58.5K 0.02%
1,592
-958
311
$58.4K 0.02%
1,972
+900
312
$57.7K 0.02%
2,174
-2,174
313
$56.6K 0.02%
1,033
-33
314
$55.8K 0.02%
1,347
+47
315
$55.5K 0.02%
1,075
-200
316
$55.5K 0.02%
772
-779
317
$55.1K 0.02%
2,175
-2,872
318
$55.1K 0.02%
758
-797
319
$54.7K 0.02%
675
-175
320
$53.8K 0.02%
1,756
-1,888
321
$53.6K 0.02%
1,985
-1,985
322
$53.5K 0.02%
2,100
-2,100
323
$53.3K 0.02%
2,875
-2,875
324
$52.4K 0.02%
943
325
$52.3K 0.02%
800
11 12
13
14 15