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
$28.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.53M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
5
HRI icon
Herc Holdings
HRI
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.71%
+5,030
27
$202K 0.7%
+862
28
$202K 0.7%
+1,752
29
$201K 0.7%
+3,823
30
$195K 0.68%
+2,975
31
$189K 0.66%
+6,422
32
$184K 0.64%
+3,763
33
$184K 0.64%
+2,043
34
$184K 0.64%
+2,982
35
$180K 0.63%
+3,960
36
$173K 0.6%
+1,532
37
$170K 0.59%
+4,080
38
$169K 0.59%
+7,208
39
$156K 0.54%
+2,362
40
$156K 0.54%
+2,858
41
$150K 0.52%
+3,530
42
$146K 0.51%
+2,446
43
$138K 0.48%
+2,610
44
$134K 0.47%
+1,863
45
$132K 0.46%
+2,121
46
$114K 0.4%
+793
47
$112K 0.39%
+2,564
48
$108K 0.38%
+2,147
49
$108K 0.38%
+2,675
50
$107K 0.37%
+2,445
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