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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-350
327
– –
-559
328
– –
-2,192
329
– –
-50
330
– –
-23,701
331
– –
-506
332
– –
-155
333
– –
-913
334
– –
-1,805
335
– –
-2,445
336
– –
-1,800
337
– –
-915
338
– –
-1,451
339
– –
-210
340
– –
-340
341
– –
-515
342
– –
-292
343
– –
-454
344
– –
-50
345
– –
-451
346
– –
-46
347
– –
-176
348
– –
-105
349
– –
-20
350
– –
-80
12 13
14
15 16