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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.2%
5,725
+2,860
102
$862K 0.19%
11,123
+2,435
103
$821K 0.18%
4,813
+2,486
104
$816K 0.18%
+25,140
105
$805K 0.18%
11,734
+2,783
106
$799K 0.18%
+12,532
107
$796K 0.17%
71,672
+19,261
108
$786K 0.17%
3,672
+977
109
$781K 0.17%
6,079
+600
110
$767K 0.17%
6,731
+2,440
111
$766K 0.17%
25,536
+5,220
112
$712K 0.16%
16,387
+4,803
113
$708K 0.16%
2,694
-1,985
114
$703K 0.15%
6,552
+152
115
$701K 0.15%
4,002
-54
116
$694K 0.15%
35,982
+9,034
117
$688K 0.15%
28,005
+6,467
118
$687K 0.15%
6,907
+2,391
119
$660K 0.14%
15,396
+4,061
120
$658K 0.14%
13,019
-457
121
$648K 0.14%
+15,253
122
$632K 0.14%
6,287
+1,301
123
$609K 0.13%
22,246
+14,644
124
$609K 0.13%
18,575
-1,800
125
$583K 0.13%
13,070
-2,932
3 4
5
6 7