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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
57,391
+55,835
102
$534K 0.15%
+10,479
103
$519K 0.15%
3,015
+2,677
104
$500K 0.14%
6,765
-8,089
105
$488K 0.14%
20,099
+17,050
106
$487K 0.14%
5,766
+5,650
107
$486K 0.14%
3,999
+3,899
108
$481K 0.14%
3,138
+2,895
109
$477K 0.14%
4,489
+2,957
110
$471K 0.14%
5,407
+3,364
111
$466K 0.13%
11,982
+11,796
112
$464K 0.13%
14,834
+13,422
113
$457K 0.13%
+3,243
114
$445K 0.13%
9,913
+6,383
115
$417K 0.12%
+6,842
116
$398K 0.11%
20,772
+19,042
117
$398K 0.11%
5,743
+3,381
118
$398K 0.11%
3,815
+3,292
119
$389K 0.11%
+3,045
120
$387K 0.11%
6,639
+6,329
121
$385K 0.11%
4,775
+4,011
122
$374K 0.11%
383
+334
123
$372K 0.11%
33,002
+24,366
124
$365K 0.1%
4,664
+4,514
125
$356K 0.1%
3,031
+2,926
3 4
5
6 7