WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.3M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$939 ﹤0.01%
+2,780
652
$937 ﹤0.01%
+83
653
$924 ﹤0.01%
+50
654
$923 ﹤0.01%
+1,460
655
$879 ﹤0.01%
+251
656
$844 ﹤0.01%
+50
657
$842 ﹤0.01%
+100
658
$792 ﹤0.01%
+24
659
$784 ﹤0.01%
+31
660
$703 ﹤0.01%
+285
661
$696 ﹤0.01%
+510
662
$694 ﹤0.01%
+204
663
$692 ﹤0.01%
+89
664
$648 ﹤0.01%
+6,888
665
$545 ﹤0.01%
+16
666
$540 ﹤0.01%
+221
667
$508 ﹤0.01%
+100
668
$501 ﹤0.01%
+15
669
– –
0
670
$477 ﹤0.01%
+154
671
$463 ﹤0.01%
+229
672
$448 ﹤0.01%
+6
673
$435 ﹤0.01%
+12
674
$429 ﹤0.01%
+201
675
– –
0
25 26
27
28 29