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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
16,460
-19,035
77
$296K 0.13%
1,431
-6,139
78
$287K 0.13%
10,182
+8,866
79
$267K 0.12%
6,144
+4,686
80
$266K 0.12%
9,460
+64
81
$265K 0.12%
3,310
-8
82
$261K 0.11%
3,701
-61
83
$256K 0.11%
4,166
-110
84
$255K 0.11%
2,733
+125
85
$253K 0.11%
7,550
86
$240K 0.11%
1,794
-72
87
$238K 0.1%
15,241
-4,230
88
$219K 0.1%
6,014
-23
89
$214K 0.09%
1,714
-5,979
90
$211K 0.09%
11,500
91
$203K 0.09%
4,835
-7,037
92
$202K 0.09%
2,600
-626
93
$200K 0.09%
15,004
+40
94
$197K 0.09%
4,781
-19
95
$188K 0.08%
2,308
+52
96
$184K 0.08%
52,430
-2,000
97
$175K 0.08%
4,001
98
$173K 0.08%
5,187
+17
99
$160K 0.07%
18,000
-1,731
100
$160K 0.07%
3,630
+590
2 3
4
5 6