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
$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
676
$399 ﹤0.01%
+105
677
$368 ﹤0.01%
+202
678
$294 ﹤0.01%
+200
679
$256 ﹤0.01%
+158
680
$250 ﹤0.01%
+40
681
$237 ﹤0.01%
+5
682
$225 ﹤0.01%
+928
683
$215 ﹤0.01%
+3
684
$211 ﹤0.01%
+80
685
$210 ﹤0.01%
+14,000
686
$205 ﹤0.01%
+404
687
$204 ﹤0.01%
+8,000
688
$204 ﹤0.01%
+31
689
$202 ﹤0.01%
+2,000
690
$200 ﹤0.01%
+18,219
691
$190 ﹤0.01%
+30
692
$180 ﹤0.01%
+4,500
693
$169 ﹤0.01%
+12
694
$159 ﹤0.01%
+11
695
$152 ﹤0.01%
+150
696
$136 ﹤0.01%
+7,500
697
$136 ﹤0.01%
+51
698
$136 ﹤0.01%
+404
699
– –
0
700
$124 ﹤0.01%
+3
26 27
28
29 30