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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.26%
40,285
+3,263
77
$917K 0.26%
5,582
+715
78
$906K 0.25%
55,285
-3,088
79
$892K 0.25%
20,556
-4,685
80
$881K 0.25%
17,817
+3,981
81
$851K 0.24%
9,588
+6,960
82
$833K 0.23%
8,892
-180
83
$815K 0.23%
15,994
+5,515
84
$808K 0.23%
+7,376
85
$773K 0.22%
25,973
-11,111
86
$742K 0.21%
11,703
-2,225
87
$739K 0.21%
+16,483
88
$737K 0.21%
18,243
-58
89
$735K 0.21%
13,621
+1,623
90
$722K 0.2%
13,471
+105
91
$719K 0.2%
47,835
+5,532
92
$715K 0.2%
21,100
-8,050
93
$690K 0.19%
25,825
-1,785
94
$665K 0.19%
16,225
-2,452
95
$664K 0.19%
2,643
+4
96
$648K 0.18%
7,654
+1,888
97
$632K 0.18%
11,279
+967
98
$623K 0.17%
8,761
+3,018
99
$623K 0.17%
+23,136
100
$620K 0.17%
11,317
+7,423
2 3
4
5 6