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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.3M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.07%
+35,425
77
$404K 0.07%
+25,000
78
$387K 0.06%
+11,639
79
$386K 0.06%
+15,527
80
$383K 0.06%
+32,775
81
$374K 0.06%
+19,142
82
$350K 0.06%
+33,930
83
$348K 0.06%
+15,600
84
$340K 0.06%
+25,836
85
$307K 0.05%
+12,200
86
$306K 0.05%
+18,720
87
$298K 0.05%
+4,201
88
$279K 0.05%
+9,766
89
$273K 0.04%
+9,191
90
$269K 0.04%
+7,752
91
$261K 0.04%
+23,769
92
$259K 0.04%
+44,122
93
$251K 0.04%
+18,750
94
$245K 0.04%
+2,841
95
$243K 0.04%
+6,057
96
$241K 0.04%
+29,765
97
$239K 0.04%
+37,012
98
$237K 0.04%
+25,591
99
$232K 0.04%
+4,681
100
$232K 0.04%
+8,523
2 3
4
5 6