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
376
$3K ﹤0.01%
29
-15
377
$2K ﹤0.01%
+41
378
$2K ﹤0.01%
+38
379
$2K ﹤0.01%
63
-2,386
380
$2K ﹤0.01%
44
-36
381
$2K ﹤0.01%
22
+11
382
$2K ﹤0.01%
51
383
$2K ﹤0.01%
27
-13
384
– –
0
385
$2K ﹤0.01%
22
+11
386
$2K ﹤0.01%
+120
387
$2K ﹤0.01%
19
388
$2K ﹤0.01%
63
-30
389
$2K ﹤0.01%
+37
390
$2K ﹤0.01%
+24
391
$2K ﹤0.01%
+19
392
$2K ﹤0.01%
27
-9
393
$2K ﹤0.01%
+14
394
$2K ﹤0.01%
166
395
$2K ﹤0.01%
1
-1
396
$2K ﹤0.01%
666
397
$2K ﹤0.01%
2,000
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
80
400
$1K ﹤0.01%
215
-35
14 15
16
17 18