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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.91%
138,060
+4,485
27
$4.96M 0.91%
206,819
+13,967
28
$4.86M 0.89%
102,628
+792
29
$4.85M 0.88%
80,536
+6,821
30
$4.75M 0.87%
70,799
+4,612
31
$4.66M 0.85%
103,348
+29,570
32
$4.56M 0.83%
34,440
+682
33
$4.51M 0.82%
154,042
+10,898
34
$4.38M 0.8%
264,774
-2,556
35
$4.36M 0.8%
19,901
-563
36
$4.25M 0.78%
61,553
+950
37
$3.98M 0.73%
28,140
+631
38
$3.9M 0.71%
48,827
+2,729
39
$3.88M 0.71%
+64,651
40
$3.79M 0.69%
12
-1
41
$3.75M 0.68%
119,382
+5,538
42
$3.71M 0.68%
61,850
-27,825
43
$3.54M 0.65%
85,684
+4,306
44
$3.41M 0.62%
27,318
-1,233
45
$3.25M 0.59%
179,811
+13,246
46
$3.2M 0.58%
63,930
+4,368
47
$3.17M 0.58%
86,518
-426
48
$3.16M 0.58%
25,610
+140
49
$3.13M 0.57%
23,134
-1,621
50
$3.08M 0.56%
33,467
+1,060
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