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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.36%
12,081
+2,454
77
$1.62M 0.35%
17,439
+4,940
78
$1.58M 0.35%
30,380
-1,140
79
$1.56M 0.34%
26,018
+10,039
80
$1.55M 0.34%
14,997
+20
81
$1.46M 0.32%
26,777
-39,931
82
$1.44M 0.32%
90,627
+8,050
83
$1.44M 0.31%
32,416
+12,957
84
$1.43M 0.31%
18,090
85
$1.38M 0.3%
22,131
+3,238
86
$1.34M 0.29%
40,631
+6,123
87
$1.32M 0.29%
+37,781
88
$1.27M 0.28%
20,040
+14,161
89
$1.21M 0.26%
34,639
+8,374
90
$1.1M 0.24%
29,155
+386
91
$1.09M 0.24%
11,422
+560
92
$1.07M 0.23%
73,304
+11,724
93
$1.05M 0.23%
22,063
+1,161
94
$1.01M 0.22%
11,489
+344
95
$981K 0.22%
19,630
-8,527
96
$978K 0.21%
11,246
+7,764
97
$975K 0.21%
5,471
+2,817
98
$959K 0.21%
+154,393
99
$921K 0.2%
36,598
+1,165
100
$914K 0.2%
25,140
+7,085
2 3
4
5 6