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
1101
$1 ﹤0.01%
+38
1102
$1 ﹤0.01%
+88
1103
$1 ﹤0.01%
+200
1104
$1 ﹤0.01%
+160
1105
$0 ﹤0.01%
+1,005
1106
$0 ﹤0.01%
+75
1107
$0 ﹤0.01%
+200
1108
$0 ﹤0.01%
+3,700
1109
$0 ﹤0.01%
+25
1110
$0 ﹤0.01%
+1,774
1111
$0 ﹤0.01%
+50,000
1112
$0 ﹤0.01%
+37
1113
$0 ﹤0.01%
+1
1114
– –
0
1115
$0 ﹤0.01%
+9
1116
$0 ﹤0.01%
+1
1117
$0 ﹤0.01%
+1
1118
$0 ﹤0.01%
+2,105
1119
$0 ﹤0.01%
+1,490
1120
$0 ﹤0.01%
+10
1121
$0 ﹤0.01%
+9
1122
$0 ﹤0.01%
+3
1123
$0 ﹤0.01%
+1,000
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