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
26
$3.34M 0.96%
13,743
+13,294
27
$3.17M 0.91%
40,865
+40,127
28
$3.12M 0.9%
64,202
+61,638
29
$3.08M 0.88%
33,219
+32,725
30
$3.07M 0.88%
31,766
+31,506
31
$3.06M 0.88%
43,636
+40,469
32
$3.06M 0.88%
+12
33
$2.96M 0.85%
21,481
+19,538
34
$2.8M 0.8%
25,674
+24,962
35
$2.78M 0.8%
21,031
+19,259
36
$2.59M 0.74%
49,522
+46,912
37
$2.49M 0.72%
+22,335
38
$2.46M 0.71%
+16,427
39
$2.43M 0.7%
40,758
+39,453
40
$2.36M 0.68%
26,580
+25,682
41
$2.31M 0.66%
+116,679
42
$2.28M 0.66%
113,316
+111,160
43
$2.26M 0.65%
40,864
+39,513
44
$2.22M 0.64%
34,320
+33,276
45
$2.16M 0.62%
87,588
+80,380
46
$2.14M 0.61%
51,700
+50,037
47
$2.11M 0.61%
27,050
+26,178
48
$2.1M 0.6%
35,265
+33,822
49
$2.03M 0.58%
+39,291
50
$1.7M 0.49%
171,107
+170,607
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