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
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

1
+$6.72M
2
+$5.51M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
1,994
-25
302
$209K 0.02%
4,239
-17,048
303
$207K 0.02%
11,458
+78
304
$205K 0.02%
1,753
-87
305
$204K 0.02%
+7,200
306
$203K 0.02%
+2,689
307
$203K 0.02%
+2,760
308
$201K 0.02%
+9,684
309
$200K 0.02%
+2,570
310
$156K 0.02%
12,118
-732
311
$133K 0.01%
10,899
312
$126K 0.01%
12,800
313
$125K 0.01%
11,070
-861
314
$67.7K 0.01%
10,605
315
$61.9K 0.01%
10,330
316
$23K ﹤0.01%
2,237
317
$1.34K ﹤0.01%
22,367
318
– –
-5,422
319
– –
-6,232
320
– –
-1,508
321
– –
-3,102
322
– –
-2,805
323
– –
-2,282
324
– –
-7,549
325
– –
-3,589
10 11 12
13
14