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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.14%
+24,472
52
$1.08M 0.14%
+23,840
53
$1.06M 0.14%
+21,415
54
$1.01M 0.13%
+278,048
55
$999K 0.13%
+57,971
56
$892K 0.11%
+7,087
57
$845K 0.11%
+7,310
58
$839K 0.11%
+78,692
59
$826K 0.11%
+15,875
60
$825K 0.11%
+37,728
61
$779K 0.1%
+27,300
62
$684K 0.09%
+7,130
63
$682K 0.09%
+52,634
64
$679K 0.09%
+34,672
65
$632K 0.08%
+34,117
66
$625K 0.08%
+47,469
67
$624K 0.08%
+27,492
68
$621K 0.08%
+9,202
69
$606K 0.08%
+23,637
70
$604K 0.08%
+28,464
71
$603K 0.08%
+11,241
72
$573K 0.07%
+6,677
73
$559K 0.07%
+12,101
74
$556K 0.07%
+10,331
75
$546K 0.07%
+14,630
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3
4 5