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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.92%
+103,497
27
$3.4M 0.91%
21,835
-436
28
$3.4M 0.91%
25,322
+159
29
$3.31M 0.89%
+107,994
30
$3.2M 0.86%
22,882
+1,067
31
$3.14M 0.84%
148,982
+10,135
32
$3.05M 0.82%
43,768
+1,480
33
$3.04M 0.81%
39,562
-2,760
34
$2.89M 0.77%
42,862
+6,807
35
$2.8M 0.75%
+28,019
36
$2.75M 0.74%
122,936
-23,613
37
$2.74M 0.73%
43,029
+31,750
38
$2.72M 0.73%
16,427
39
$2.59M 0.69%
32,699
-15,021
40
$2.52M 0.67%
90,260
+433
41
$2.51M 0.67%
31,130
+4,398
42
$2.45M 0.66%
40,342
-134
43
$2.41M 0.65%
+40,181
44
$2.37M 0.63%
32,728
-31,817
45
$2.3M 0.62%
41,969
-122,561
46
$2.17M 0.58%
255,000
+205,000
47
$2.11M 0.57%
64,209
+3,348
48
$2.04M 0.55%
31,662
49
$2.01M 0.54%
+63,293
50
$1.99M 0.53%
12,149
-2,061
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