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
401
$1K ﹤0.01%
+6
402
$1K ﹤0.01%
+17
403
$1K ﹤0.01%
21
-1,028
404
$1K ﹤0.01%
72
405
$1K ﹤0.01%
95
406
$1K ﹤0.01%
10
-250
407
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40
408
$1K ﹤0.01%
12
-167
409
$1K ﹤0.01%
52
-32
410
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+72
411
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70
-200
412
$1K ﹤0.01%
+42
413
$1K ﹤0.01%
+52
414
$1K ﹤0.01%
+50
415
$1K ﹤0.01%
166
416
$1K ﹤0.01%
117
417
$1K ﹤0.01%
+75
418
$1K ﹤0.01%
81
419
$1K ﹤0.01%
21
420
$1K ﹤0.01%
67
421
$1K ﹤0.01%
2
422
$1K ﹤0.01%
75
+62
423
– –
-176
424
– –
-788
425
– –
-25
15 16
17
18 19