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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.33%
81,750
-2,061
77
$2.38M 0.33%
58,300
+1,541
78
$2.34M 0.32%
186,898
-2,744
79
$2.23M 0.3%
46,616
-26,260
80
$1.93M 0.26%
163,813
-6,992
81
$1.92M 0.26%
44,385
+1,601
82
$1.87M 0.26%
31,542
+3,051
83
$1.83M 0.25%
67,002
+2,123
84
$1.78M 0.24%
22,463
-531
85
$1.75M 0.24%
40,989
-5,763
86
$1.72M 0.23%
20,416
-8,734
87
$1.71M 0.23%
26,360
+180
88
$1.7M 0.23%
91,213
-364
89
$1.61M 0.22%
20,933
+11,810
90
$1.51M 0.21%
41,585
+4,410
91
$1.48M 0.2%
13,234
-254
92
$1.45M 0.2%
12,491
-87
93
$1.4M 0.19%
93,764
+24,518
94
$1.39M 0.19%
129,609
+2,164
95
$1.38M 0.19%
34,128
-5,340
96
$1.3M 0.18%
24,949
+1,175
97
$1.24M 0.17%
100,848
-1,974
98
$1.18M 0.16%
23,585
+281
99
$1.15M 0.16%
9,491
+1,110
100
$1.09M 0.15%
38,800
2 3
4
5 6