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
1076
$5 ﹤0.01%
+59
1077
$5 ﹤0.01%
+195
1078
$5 ﹤0.01%
+136
1079
$5 ﹤0.01%
+50
1080
$4 ﹤0.01%
+65
1081
$4 ﹤0.01%
+116
1082
$4 ﹤0.01%
+43
1083
$4 ﹤0.01%
+119
1084
$4 ﹤0.01%
+100
1085
$4 ﹤0.01%
+540
1086
$4 ﹤0.01%
+280
1087
$3 ﹤0.01%
+370
1088
$3 ﹤0.01%
+200
1089
$3 ﹤0.01%
+200
1090
$3 ﹤0.01%
+129
1091
$3 ﹤0.01%
+26
1092
$2 ﹤0.01%
+200
1093
$2 ﹤0.01%
+49
1094
$1 ﹤0.01%
+700
1095
$1 ﹤0.01%
+50
1096
$1 ﹤0.01%
+16
1097
$1 ﹤0.01%
+43
1098
$1 ﹤0.01%
+52
1099
$1 ﹤0.01%
+42
1100
$1 ﹤0.01%
+100
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