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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.55%
18,124
+1,435
52
$3.04M 0.55%
39,794
+454
53
$2.99M 0.55%
35,254
+1,802
54
$2.94M 0.54%
125,833
-1,614
55
$2.86M 0.52%
+114,896
56
$2.83M 0.52%
27,827
+1,969
57
$2.73M 0.5%
92,435
-30,085
58
$2.66M 0.49%
27,076
+2,259
59
$2.63M 0.48%
35,220
+4,960
60
$2.62M 0.48%
135,000
+6,509
61
$2.59M 0.47%
11,103
-1,426
62
$2.57M 0.47%
39,889
+6,167
63
$2.5M 0.46%
16,261
+949
64
$2.47M 0.45%
62,647
+13,869
65
$2.43M 0.44%
92,936
+1,492
66
$2.35M 0.43%
7,392
+62
67
$2.34M 0.43%
+18,803
68
$2.26M 0.41%
73,037
+7,322
69
$2.18M 0.4%
41,518
-149
70
$2.13M 0.39%
35,747
+3,404
71
$2.12M 0.39%
21,930
-211
72
$2.08M 0.38%
53,911
+3,893
73
$1.98M 0.36%
31,662
74
$1.71M 0.31%
42,072
-9,344
75
$1.68M 0.31%
55,115
+3,978
1 2
3
4 5