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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.17%
3,205
+190
102
$595K 0.17%
7,090
+292
103
$591K 0.17%
+5,442
104
$587K 0.16%
4,154
+155
105
$582K 0.16%
8,279
-70
106
$570K 0.16%
14,823
+2,841
107
$568K 0.16%
5,398
-669
108
$527K 0.15%
5,797
+390
109
$505K 0.14%
+13,291
110
$503K 0.14%
19,841
-258
111
$498K 0.14%
4,239
+424
112
$491K 0.14%
+7,758
113
$485K 0.14%
+23,333
114
$484K 0.14%
50,000
115
$481K 0.13%
24,930
+10,015
116
$469K 0.13%
7,600
+3,036
117
$468K 0.13%
2,984
-154
118
$457K 0.13%
7,128
+286
119
$452K 0.13%
5,838
-927
120
$444K 0.12%
9,863
-50
121
$435K 0.12%
12,935
-1,899
122
$435K 0.12%
1,332
-466
123
$433K 0.12%
4,388
-101
124
$419K 0.12%
3,081
+36
125
$405K 0.11%
379
-4
3 4
5
6 7