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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
18,893
+7,190
77
$1.34M 0.36%
12,001
+9,117
78
$1.3M 0.35%
82,577
+27,292
79
$1.25M 0.33%
4,679
+2,036
80
$1.25M 0.33%
+10,743
81
$1.17M 0.31%
34,508
-9,318
82
$1.15M 0.31%
24,414
+939
83
$1.14M 0.3%
+24,102
84
$1.11M 0.3%
28,769
-3,797
85
$1.11M 0.3%
20,902
+3,085
86
$1.09M 0.29%
20,924
-63,004
87
$1.08M 0.29%
+23,940
88
$1.07M 0.29%
10,862
+1,970
89
$1.04M 0.28%
+59,595
90
$1.02M 0.27%
26,265
+21,678
91
$1.02M 0.27%
+38,957
92
$970K 0.26%
15,979
+2,358
93
$946K 0.25%
11,145
+54
94
$936K 0.25%
18,421
+2,427
95
$915K 0.25%
61,580
+13,745
96
$910K 0.24%
35,433
-13,932
97
$903K 0.24%
10,352
+764
98
$873K 0.23%
19,459
-1,097
99
$823K 0.22%
7,473
-10,686
100
$787K 0.21%
5,479
-3,273
2 3
4
5 6