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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$80 ﹤0.01%
+1,056
977
– –
0
978
$64 ﹤0.01%
+272
979
$62 ﹤0.01%
+1,847
980
$58 ﹤0.01%
+1,503
981
$54 ﹤0.01%
+6
982
$53 ﹤0.01%
+1,147
983
$50 ﹤0.01%
+223
984
$48 ﹤0.01%
+1,528
985
$42 ﹤0.01%
+2,088
986
$42 ﹤0.01%
+300
987
$41 ﹤0.01%
+548
988
$40 ﹤0.01%
+826
989
$38 ﹤0.01%
+965
990
$35 ﹤0.01%
+347
991
$30 ﹤0.01%
+1,124
992
$28 ﹤0.01%
+375
993
$28 ﹤0.01%
+2,017
994
$28 ﹤0.01%
+1,072
995
$28 ﹤0.01%
+5,291
996
$27 ﹤0.01%
+353
997
$25 ﹤0.01%
+435
998
$25 ﹤0.01%
+463
999
$25 ﹤0.01%
+170
1000
$24 ﹤0.01%
+493
38 39
40
41 42