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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.92%
93,239
+4,813
27
$7.72M 0.91%
105,332
+16,628
28
$7.67M 0.91%
+329,503
29
$7.64M 0.9%
204,548
+6,113
30
$7.59M 0.9%
74,529
-7,977
31
$7.51M 0.89%
111,365
-822
32
$7.36M 0.87%
68,120
+28,240
33
$7.22M 0.85%
120,893
-34,000
34
$7.19M 0.85%
148,683
+16,630
35
$7.17M 0.85%
76,823
+6,461
36
$7.15M 0.84%
136,844
-14,340
37
$6.99M 0.82%
33,152
-221
38
$6.94M 0.82%
20,463
-322
39
$6.77M 0.8%
59,490
+4,399
40
$6.66M 0.79%
231,705
+15,608
41
$6.63M 0.78%
45,397
+3,065
42
$6.26M 0.74%
176,853
+3,997
43
$6.11M 0.72%
51,691
-4,355
44
$6.08M 0.72%
52,169
+1,532
45
$6.06M 0.72%
32,828
+2,107
46
$5.95M 0.7%
78,977
-30,806
47
$5.7M 0.67%
18,093
+414
48
$5.53M 0.65%
23,619
+871
49
$5.21M 0.62%
39,356
+2,922
50
$5.2M 0.61%
31,695
+2,101
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