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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
+57,187
52
$1.64M 0.47%
+31,662
53
$1.63M 0.47%
24,332
+22,211
54
$1.59M 0.46%
+20,342
55
$1.44M 0.41%
12,495
+12,205
56
$1.4M 0.4%
12,379
+12,316
57
$1.4M 0.4%
20,368
+17,393
58
$1.38M 0.4%
29,740
+28,160
59
$1.36M 0.39%
54,108
+52,413
60
$1.34M 0.38%
7,675
+7,313
61
$1.27M 0.36%
26,160
+22,200
62
$1.26M 0.36%
+18,090
63
$1.23M 0.35%
37,495
+37,017
64
$1.11M 0.32%
17,178
+16,968
65
$1.1M 0.32%
15,215
+15,045
66
$1.1M 0.32%
5,551
+5,320
67
$1.08M 0.31%
+37,084
68
$1.07M 0.31%
8,949
+7,197
69
$1.04M 0.3%
25,241
+24,741
70
$1.04M 0.3%
13,928
+12,065
71
$1.03M 0.29%
8,772
+8,763
72
$1.02M 0.29%
33,127
+29,612
73
$1M 0.29%
+12,531
74
$993K 0.29%
5,215
+4,958
75
$956K 0.27%
58,373
+54,280
1 2
3
4 5