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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.63%
22,748
+702
52
$4.53M 0.62%
30,721
+2,738
53
$4.5M 0.62%
74,828
+1,062
54
$4.31M 0.59%
36,434
+3,277
55
$4.06M 0.55%
38,895
+5,649
56
$3.8M 0.52%
15,758
+1,477
57
$3.78M 0.52%
95,195
-5,160
58
$3.64M 0.5%
24,499
+18,523
59
$3.63M 0.5%
25,621
+71
60
$3.62M 0.5%
11
-1
61
$3.56M 0.49%
116,925
+961
62
$3.53M 0.48%
22,474
-3,083
63
$3.5M 0.48%
19,011
+1,596
64
$3.5M 0.48%
39,880
+1,620
65
$3.35M 0.46%
86,113
-678
66
$3.34M 0.46%
133,646
+31,289
67
$3.27M 0.45%
40,544
+3,254
68
$3.1M 0.42%
61,642
-278
69
$3.03M 0.41%
87,130
+2,099
70
$2.97M 0.41%
52,643
+12,585
71
$2.95M 0.4%
9,544
+3,166
72
$2.77M 0.38%
17,718
+2,495
73
$2.75M 0.38%
39,933
+3,440
74
$2.61M 0.36%
7,196
+61
75
$2.48M 0.34%
76,571
+19,877
1 2
3
4 5