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
326
$7K ﹤0.01%
2,500
327
$7K ﹤0.01%
102
328
$7K ﹤0.01%
100
-163
329
$7K ﹤0.01%
100
330
$7K ﹤0.01%
70
-35
331
$7K ﹤0.01%
+195
332
$7K ﹤0.01%
490
333
$6K ﹤0.01%
300
-455
334
$6K ﹤0.01%
95
-43
335
$6K ﹤0.01%
160
-1,700
336
$6K ﹤0.01%
+175
337
$6K ﹤0.01%
278
338
$6K ﹤0.01%
325
339
$6K ﹤0.01%
3,886
+389
340
$6K ﹤0.01%
+400
341
$5K ﹤0.01%
250
342
$5K ﹤0.01%
81
-25
343
$5K ﹤0.01%
420
-180
344
$5K ﹤0.01%
+88
345
$5K ﹤0.01%
21
-5
346
$5K ﹤0.01%
+68
347
$5K ﹤0.01%
157
348
$5K ﹤0.01%
+198
349
$5K ﹤0.01%
200
350
$4K ﹤0.01%
+129
12 13
14
15 16