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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.93%
143,582
+35,588
27
$4.09M 0.9%
31,955
+9,073
28
$3.94M 0.86%
+240,768
29
$3.71M 0.82%
54,395
+10,627
30
$3.59M 0.79%
12
31
$3.58M 0.78%
26,343
-2,583
32
$3.56M 0.78%
26,515
+1,193
33
$3.56M 0.78%
22,239
+404
34
$3.52M 0.77%
152,595
+3,613
35
$3.49M 0.77%
57,467
+14,605
36
$3.39M 0.74%
42,306
+11,176
37
$3.31M 0.73%
54,277
+11,248
38
$3.29M 0.72%
48,886
+16,158
39
$3.16M 0.69%
88,267
+36,080
40
$3.14M 0.69%
+165,795
41
$3.05M 0.67%
142,359
+19,423
42
$3.01M 0.66%
60,070
+32,368
43
$2.97M 0.65%
38,551
-1,011
44
$2.79M 0.61%
82,940
+62,426
45
$2.59M 0.57%
87,459
+23,250
46
$2.57M 0.56%
43,994
+10,521
47
$2.51M 0.55%
7,662
+1,864
48
$2.51M 0.55%
33,842
+10,584
49
$2.5M 0.55%
90,770
+510
50
$2.46M 0.54%
261,000
+6,000
1
2
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