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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.96%
114,893
-6,000
27
$7.36M 0.95%
70,443
+20,025
28
$7.34M 0.95%
35,483
+2,331
29
$7.23M 0.94%
133,161
+22,989
30
$7.1M 0.92%
204,784
-211,439
31
$7.03M 0.91%
+161,386
32
$6.75M 0.88%
72,621
-1,908
33
$6.66M 0.86%
105,442
+28,619
34
$6.57M 0.85%
64,509
+62,267
35
$6.56M 0.85%
111,080
-285
36
$6.46M 0.84%
48,503
+3,106
37
$6.44M 0.84%
47,830
+44,899
38
$6.32M 0.82%
21,073
+2,980
39
$6.28M 0.81%
34,757
+1,929
40
$6.24M 0.81%
132,424
-4,420
41
$6.23M 0.81%
377,658
-25,857
42
$6.18M 0.8%
51,492
-199
43
$5.97M 0.77%
20,871
+408
44
$5.96M 0.77%
104,919
+11,680
45
$5.71M 0.74%
25,735
+2,116
46
$5.67M 0.74%
262,769
+31,064
47
$5.33M 0.69%
+53,558
48
$5.13M 0.67%
20,323
+3,494
49
$5.07M 0.66%
71,397
+31,567
50
$4.98M 0.65%
132,795
-15,888
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