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
76
$541K 0.07%
+15,764
77
$522K 0.07%
+38,984
78
$522K 0.07%
+14,663
79
$504K 0.06%
+91,168
80
$504K 0.06%
+3,760
81
$497K 0.06%
+23,880
82
$492K 0.06%
+15,142
83
$432K 0.06%
+16,838
84
$428K 0.05%
+7,637
85
$425K 0.05%
+16,275
86
$425K 0.05%
+27,880
87
$422K 0.05%
+8,231
88
$418K 0.05%
+14,442
89
$416K 0.05%
+872
90
$413K 0.05%
+14,242
91
$412K 0.05%
+21,304
92
$408K 0.05%
+16,552
93
$407K 0.05%
+22,404
94
$405K 0.05%
+25,000
95
$399K 0.05%
+15,408
96
$380K 0.05%
+20,155
97
$379K 0.05%
+10,724
98
$373K 0.05%
+54,897
99
$363K 0.05%
+24,970
100
$357K 0.05%
+6,832
2 3
4
5 6