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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.63%
33,279
+1,584
52
$4.8M 0.62%
43,538
+4,182
53
$4.76M 0.62%
30,158
+6,896
54
$4.55M 0.59%
76,171
-21,511
55
$4.42M 0.57%
83,302
-9,867
56
$4.28M 0.56%
+89,220
57
$4.1M 0.53%
170,527
+62,736
58
$4.08M 0.53%
14,698
+13,706
59
$4.04M 0.52%
316,665
+2,583
60
$3.88M 0.5%
25,473
-1,756
61
$3.73M 0.48%
26,042
+22,096
62
$3.67M 0.48%
61,413
-14,536
63
$3.3M 0.43%
137,843
-5,779
64
$3.24M 0.42%
64,228
+4,738
65
$3M 0.39%
39,784
-54
66
$2.95M 0.38%
59,658
-91
67
$2.87M 0.37%
79,832
-8,680
68
$2.82M 0.37%
136,548
+10,559
69
$2.74M 0.36%
27,225
-7,167
70
$2.7M 0.35%
105,636
+20,048
71
$2.65M 0.34%
35,000
+25,000
72
$2.63M 0.34%
25,625
-43
73
$2.62M 0.34%
24,027
+5,478
74
$2.56M 0.33%
10
-1
75
$2.45M 0.32%
48,457
+319
1 2
3
4 5