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
951
$268 ﹤0.01%
+386
952
$254 ﹤0.01%
+32
953
$248 ﹤0.01%
+680
954
$223 ﹤0.01%
+1,607
955
$214 ﹤0.01%
+25
956
$199 ﹤0.01%
+14
957
$168 ﹤0.01%
+140
958
$163 ﹤0.01%
+1,602
959
$163 ﹤0.01%
+1,748
960
$152 ﹤0.01%
+12
961
$152 ﹤0.01%
+80
962
$151 ﹤0.01%
+8
963
$151 ﹤0.01%
+206
964
$138 ﹤0.01%
+134
965
$136 ﹤0.01%
+5,460
966
$132 ﹤0.01%
+6
967
$132 ﹤0.01%
+75
968
$131 ﹤0.01%
+10
969
$129 ﹤0.01%
+24
970
$128 ﹤0.01%
+1,034
971
$113 ﹤0.01%
+8
972
$107 ﹤0.01%
+3,465
973
$98 ﹤0.01%
+100
974
$93 ﹤0.01%
+200
975
$86 ﹤0.01%
+206
37 38
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