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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.27%
11,729
+6,038
52
$614K 0.27%
22,869
-2,850
53
$604K 0.26%
5,157
+1,523
54
$588K 0.26%
17,281
-1,182
55
$585K 0.26%
29,315
-131,570
56
$567K 0.25%
10,429
-3,355
57
$551K 0.24%
11,437
+1,261
58
$524K 0.23%
8,365
+4,979
59
$510K 0.22%
+43,162
60
$508K 0.22%
9,600
+4,600
61
$475K 0.21%
10,795
+1,100
62
$474K 0.21%
27,894
+22,561
63
$472K 0.21%
3,375
-885
64
$458K 0.2%
10,367
-1,631
65
$451K 0.2%
4,366
-1,574
66
$422K 0.18%
7,657
+5,737
67
$421K 0.18%
17,920
-5,033
68
$416K 0.18%
519
69
$384K 0.17%
3,861
-176
70
$376K 0.16%
9,597
+2,020
71
$371K 0.16%
3,444
+3,340
72
$363K 0.16%
6,574
+11
73
$360K 0.16%
26,525
-20,010
74
$360K 0.16%
12,664
-800
75
$317K 0.14%
8,421
+94
1 2
3
4 5