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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.96%
151,184
-4,656
27
$6.82M 0.93%
51,970
+4,351
28
$6.7M 0.92%
102,757
+8,408
29
$6.69M 0.91%
88,426
+5,786
30
$6.62M 0.9%
88,704
+11,049
31
$6.61M 0.9%
103,500
-1,209
32
$6.55M 0.9%
70,362
+4,619
33
$6.5M 0.89%
112,187
-1,377
34
$6.46M 0.88%
20,785
+162
35
$6.45M 0.88%
33,373
+797
36
$6.39M 0.87%
216,097
+15,287
37
$6.08M 0.83%
56,046
+397
38
$5.99M 0.82%
154,893
39
$5.97M 0.82%
55,091
+3,728
40
$5.83M 0.8%
172,856
+10,326
41
$5.73M 0.78%
107,443
+67,142
42
$5.64M 0.77%
42,332
+3,546
43
$5.52M 0.75%
50,637
+3,728
44
$5.36M 0.73%
17,679
+307
45
$5.25M 0.72%
112,206
+14,693
46
$5.2M 0.71%
99,219
-36
47
$5.03M 0.69%
29,594
+1,923
48
$4.9M 0.67%
94,387
-1,293
49
$4.78M 0.65%
27,241
+1,245
50
$4.74M 0.65%
33,208
+3,277
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