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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
100,399
+8,238
77
$1.61M 0.29%
31,280
+640
78
$1.61M 0.29%
22,628
-7,703
79
$1.56M 0.29%
21,447
-2,846
80
$1.41M 0.26%
13,414
-937
81
$1.4M 0.26%
26,109
+1,901
82
$1.38M 0.25%
34,298
-21,192
83
$1.35M 0.25%
24,268
-29,805
84
$1.24M 0.23%
26,220
-10,880
85
$1.22M 0.22%
18,090
86
$1.18M 0.22%
21,184
+74
87
$1.16M 0.21%
4,428
+536
88
$1.16M 0.21%
5,894
-615
89
$1.16M 0.21%
+30,578
90
$1.08M 0.2%
12,198
+751
91
$1.06M 0.19%
33,309
+8,196
92
$1.06M 0.19%
5,749
-93
93
$1.05M 0.19%
76,131
-14,219
94
$1.03M 0.19%
10,798
-534
95
$1.01M 0.18%
26,420
-1,095
96
$969K 0.18%
3,667
+1,087
97
$949K 0.17%
19,652
-95
98
$945K 0.17%
12,150
+226
99
$944K 0.17%
12,345
+296
100
$912K 0.17%
24,264
-7,567
2 3
4
5 6