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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.53%
16,613
+186
52
$2.4M 0.53%
21,978
+7,198
53
$2.38M 0.52%
14,171
+2,022
54
$2.33M 0.51%
25,476
+4,023
55
$2.32M 0.51%
48,549
+24,609
56
$2.25M 0.49%
46,664
+22,250
57
$2.21M 0.48%
42,114
+1,772
58
$2.2M 0.48%
11,973
+3,081
59
$2.19M 0.48%
152,572
+25,637
60
$2.15M 0.47%
29,740
+2,500
61
$2.15M 0.47%
27,063
+6,704
62
$2.13M 0.47%
48,864
+9,660
63
$2.12M 0.47%
39,008
-2,961
64
$2.11M 0.46%
19,856
+5,491
65
$2.07M 0.45%
31,662
66
$2.05M 0.45%
9,686
+2,397
67
$1.94M 0.43%
14,844
+4,296
68
$1.91M 0.42%
18,403
+4,550
69
$1.91M 0.42%
37,514
+19,093
70
$1.89M 0.41%
23,471
+15,462
71
$1.86M 0.41%
24,912
+2,032
72
$1.83M 0.4%
38,931
-1,381
73
$1.81M 0.4%
23,146
-9,553
74
$1.76M 0.39%
16,004
+4,003
75
$1.74M 0.38%
102,986
+84,089
1 2
3
4 5