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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.27%
29,150
+26,179
77
$889K 0.26%
11,561
+11,383
78
$839K 0.24%
+37,022
79
$837K 0.24%
9,072
+6,691
80
$812K 0.23%
10,527
+9,655
81
$792K 0.23%
14,210
+13,184
82
$785K 0.23%
+30,000
83
$778K 0.22%
4,867
+4,309
84
$752K 0.22%
+27,610
85
$751K 0.22%
18,677
+13,647
86
$695K 0.2%
5,462
+5,292
87
$694K 0.2%
13,366
+12,814
88
$678K 0.19%
28,636
+27,836
89
$646K 0.19%
26,024
+24,462
90
$639K 0.18%
42,303
+40,008
91
$639K 0.18%
18,301
+16,509
92
$638K 0.18%
2,639
+1,777
93
$618K 0.18%
13,836
+10,073
94
$604K 0.17%
11,998
+11,276
95
$604K 0.17%
+10,114
96
$597K 0.17%
10,312
+7,866
97
$580K 0.17%
+8,349
98
$571K 0.16%
+1,798
99
$569K 0.16%
6,067
+5,750
100
$568K 0.16%
6,798
+6,699
2 3
4
5 6