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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.52%
33,473
-1,177
52
$1.95M 0.52%
+52,187
53
$1.85M 0.5%
40,312
-54,021
54
$1.83M 0.49%
21,453
-350
55
$1.77M 0.47%
14,780
+1,427
56
$1.75M 0.47%
8,892
+888
57
$1.74M 0.47%
23,258
+4,375
58
$1.74M 0.47%
+39,204
59
$1.71M 0.46%
5,798
+112
60
$1.69M 0.45%
126,935
+5,322
61
$1.66M 0.44%
20,359
+1,943
62
$1.66M 0.44%
31,520
+1,480
63
$1.6M 0.43%
+12,499
64
$1.6M 0.43%
22,880
-411
65
$1.6M 0.43%
157,542
-14,475
66
$1.59M 0.43%
27,240
+1,040
67
$1.59M 0.43%
14,977
-18,508
68
$1.52M 0.41%
7,289
+2,071
69
$1.45M 0.39%
13,853
+1,171
70
$1.44M 0.39%
+28,157
71
$1.44M 0.39%
10,548
+1,164
72
$1.41M 0.38%
9,627
+688
73
$1.39M 0.37%
+27,702
74
$1.39M 0.37%
18,090
75
$1.36M 0.36%
+14,365
1 2
3
4 5