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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.94%
33,485
+1,719
27
$3.3M 0.92%
12
28
$3.24M 0.91%
22,271
+790
29
$3.14M 0.88%
42,322
-1,314
30
$3.12M 0.88%
146,549
+7,985
31
$2.98M 0.84%
50,494
+972
32
$2.92M 0.82%
25,163
-511
33
$2.91M 0.82%
14,210
+467
34
$2.84M 0.8%
21,815
+784
35
$2.66M 0.75%
42,288
+1,530
36
$2.6M 0.73%
16,427
37
$2.47M 0.69%
138,847
+22,168
38
$2.45M 0.69%
44,922
+5,631
39
$2.38M 0.67%
36,055
+1,735
40
$2.32M 0.65%
89,827
+2,239
41
$2.23M 0.63%
40,476
-388
42
$2.08M 0.58%
26,732
+152
43
$2.03M 0.57%
18,159
-4,176
44
$1.97M 0.55%
17,376
+4,997
45
$1.9M 0.53%
34,650
-184,884
46
$1.88M 0.53%
31,662
47
$1.87M 0.52%
62,852
+5,665
48
$1.83M 0.51%
121,613
+8,297
49
$1.76M 0.49%
172,017
+910
50
$1.75M 0.49%
26,175
-875
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