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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.28%
+20,707
27
$2.17M 0.28%
+110,703
28
$2.16M 0.28%
+109,653
29
$2.04M 0.26%
+35,593
30
$2M 0.26%
+40,747
31
$1.96M 0.25%
+53,392
32
$1.83M 0.23%
+31,088
33
$1.81M 0.23%
+10,712
34
$1.72M 0.22%
+31,650
35
$1.67M 0.21%
+39,926
36
$1.65M 0.21%
+110,728
37
$1.58M 0.2%
+107,992
38
$1.57M 0.2%
+51,406
39
$1.54M 0.2%
+45,390
40
$1.4M 0.18%
+54,687
41
$1.35M 0.17%
+95,477
42
$1.34M 0.17%
+74,558
43
$1.31M 0.17%
+13,801
44
$1.26M 0.16%
+50,772
45
$1.24M 0.16%
+67,680
46
$1.24M 0.16%
+73,560
47
$1.21M 0.16%
+28,173
48
$1.2M 0.15%
+15,560
49
$1.18M 0.15%
+19,730
50
$1.13M 0.14%
+31,212
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