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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.32%
80,192
+3,621
77
$2.56M 0.3%
82,393
+643
78
$2.38M 0.28%
38,765
-1,168
79
$2.36M 0.28%
57,160
-1,140
80
$2.27M 0.27%
170,526
-16,372
81
$2.24M 0.26%
6,451
-745
82
$2.15M 0.25%
161,270
-2,543
83
$2.06M 0.24%
27,180
+820
84
$2.01M 0.24%
40,583
-6,033
85
$1.94M 0.23%
43,867
-518
86
$1.93M 0.23%
21,905
-558
87
$1.9M 0.22%
32,686
+1,144
88
$1.86M 0.22%
46,763
+5,178
89
$1.7M 0.2%
147,238
+17,629
90
$1.55M 0.18%
13,611
+377
91
$1.51M 0.18%
99,657
+5,893
92
$1.51M 0.18%
12,404
-87
93
$1.47M 0.17%
27,212
+2,263
94
$1.4M 0.17%
73,888
-17,325
95
$1.26M 0.15%
32,535
-1,593
96
$1.25M 0.15%
92,988
-7,860
97
$1.24M 0.15%
10,051
+560
98
$1.22M 0.14%
42,311
+3,511
99
$1.21M 0.14%
23,726
+141
100
$1.19M 0.14%
14,530
-6,403
2 3
4
5 6