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
101
$357K 0.05%
+10,804
102
$355K 0.05%
+21,850
103
$355K 0.05%
+8,499
104
$345K 0.04%
+18,053
105
$343K 0.04%
+19,864
106
$341K 0.04%
+53,686
107
$338K 0.04%
+5,093
108
$336K 0.04%
+18,803
109
$329K 0.04%
+6,698
110
$320K 0.04%
+15,130
111
$319K 0.04%
+4,079
112
$309K 0.04%
+19,122
113
$307K 0.04%
+9,390
114
$307K 0.04%
+4,260
115
$302K 0.04%
+4,986
116
$295K 0.04%
+3,441
117
$288K 0.04%
+11,308
118
$287K 0.04%
+3,490
119
$286K 0.04%
+27,906
120
$281K 0.04%
+11,906
121
$270K 0.03%
+15,147
122
$267K 0.03%
+13,382
123
$264K 0.03%
+12,230
124
$263K 0.03%
+10,167
125
$259K 0.03%
+5,698
3 4
5
6 7