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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.21%
18,326
+2,101
102
$740K 0.2%
18,055
-188
103
$731K 0.2%
8,688
+1,598
104
$722K 0.19%
13,476
+5
105
$719K 0.19%
16,002
-481
106
$705K 0.19%
20,514
-586
107
$700K 0.19%
6,400
-976
108
$674K 0.18%
+6,535
109
$659K 0.18%
8,951
+672
110
$651K 0.17%
20,375
-5,450
111
$647K 0.17%
8,009
+2,171
112
$614K 0.16%
4,056
-98
113
$600K 0.16%
20,316
+475
114
$594K 0.16%
2,695
+1,385
115
$586K 0.16%
52,411
+21,034
116
$565K 0.15%
14,105
-718
117
$562K 0.15%
+21,538
118
$541K 0.14%
14,225
+934
119
$538K 0.14%
+26,948
120
$537K 0.14%
4,291
+52
121
$536K 0.14%
4,986
+598
122
$531K 0.14%
11,584
+1,721
123
$517K 0.14%
8,736
+1,136
124
$513K 0.14%
4,495
-903
125
$508K 0.14%
+19,500
3 4
5
6 7