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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.07%
1,743
+8
102
$151K 0.07%
5,760
+4,890
103
$151K 0.07%
17,872
-1,000
104
$146K 0.06%
7,800
-58,827
105
$140K 0.06%
+9,075
106
$139K 0.06%
1,215
+83
107
$139K 0.06%
1,627
-336
108
$134K 0.06%
1,716
-397
109
$127K 0.06%
5,165
-24,536
110
$126K 0.06%
2,675
111
$124K 0.05%
6,987
112
$116K 0.05%
1,481
-100
113
$114K 0.05%
20,206
-1,262
114
$114K 0.05%
1,323
-23
115
$114K 0.05%
1,074
-111
116
$113K 0.05%
1,060
-8,778
117
$112K 0.05%
1,365
+145
118
$110K 0.05%
790
-544
119
$110K 0.05%
2,250
120
$109K 0.05%
2,690
-888
121
$106K 0.05%
1,011
+221
122
$100K 0.04%
4,752
-723
123
$100K 0.04%
783
-668
124
$100K 0.04%
1,874
-316
125
$98K 0.04%
+2,250
3 4
5
6 7