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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.31%
8,383
-2,387
77
$2.3M 0.3%
33,940
+6,760
78
$2.28M 0.3%
42,628
+2,045
79
$2.23M 0.29%
54,228
+21,693
80
$2.15M 0.28%
42,547
-10,254
81
$2M 0.26%
76,550
+49,374
82
$1.95M 0.25%
65,505
+8,345
83
$1.94M 0.25%
45,966
+7,201
84
$1.93M 0.25%
35,112
+2,426
85
$1.92M 0.25%
90,355
+7,962
86
$1.9M 0.25%
21,954
+49
87
$1.8M 0.23%
199,131
+28,605
88
$1.78M 0.23%
30,807
-414,134
89
$1.74M 0.23%
51,941
+5,178
90
$1.58M 0.21%
45,965
+2,098
91
$1.57M 0.2%
120,095
+46,207
92
$1.43M 0.19%
50,937
+39,168
93
$1.4M 0.18%
11,992
-1,619
94
$1.3M 0.17%
10,586
+4,135
95
$1.27M 0.17%
56,383
-23,809
96
$1.22M 0.16%
19,058
+14,272
97
$1.18M 0.15%
53,121
+27,117
98
$1.15M 0.15%
+62,728
99
$1.12M 0.15%
4,791
+789
100
$1.09M 0.14%
35,495
-657,297
2 3
4
5 6