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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$606 ﹤0.01%
+54
927
$498 ﹤0.01%
+80
928
$486 ﹤0.01%
+10
929
$480 ﹤0.01%
+90
930
$470 ﹤0.01%
+212
931
$463 ﹤0.01%
+156
932
$456 ﹤0.01%
+154
933
$451 ﹤0.01%
+12
934
$432 ﹤0.01%
+20
935
$418 ﹤0.01%
+137
936
$385 ﹤0.01%
+38
937
$379 ﹤0.01%
+171
938
– –
0
939
$375 ﹤0.01%
+100
940
$349 ﹤0.01%
+122
941
$349 ﹤0.01%
+58
942
$322 ﹤0.01%
+16
943
$315 ﹤0.01%
+28
944
$308 ﹤0.01%
+10
945
$296 ﹤0.01%
+40
946
$292 ﹤0.01%
+158
947
$290 ﹤0.01%
+8,959
948
$282 ﹤0.01%
+24
949
$277 ﹤0.01%
+5
950
$268 ﹤0.01%
+2,422
36 37
38
39 40