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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.47%
20,815
+473
52
$1.62M 0.46%
21,803
+1,435
53
$1.58M 0.44%
60,861
+6,753
54
$1.57M 0.44%
23,291
-1,041
55
$1.49M 0.42%
13,353
+858
56
$1.48M 0.42%
43,826
+6,331
57
$1.46M 0.41%
30,040
+300
58
$1.45M 0.41%
18,883
+3,668
59
$1.45M 0.41%
5,686
+135
60
$1.41M 0.39%
8,004
+329
61
$1.36M 0.38%
18,416
+1,238
62
$1.29M 0.36%
49,365
+19,365
63
$1.26M 0.35%
26,200
+40
64
$1.23M 0.34%
15,379
+2,848
65
$1.22M 0.34%
8,752
+3,290
66
$1.21M 0.34%
18,090
67
$1.18M 0.33%
8,939
-10
68
$1.14M 0.32%
12,682
+1,121
69
$1.13M 0.32%
32,566
-561
70
$1.12M 0.31%
9,384
+612
71
$1.09M 0.31%
45,299
+16,663
72
$1.05M 0.3%
23,475
-28,225
73
$1.02M 0.29%
+9,158
74
$998K 0.28%
5,218
+3
75
$960K 0.27%
11,091
+564
1 2
3
4 5