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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.17%
10,378
-652
102
$900K 0.16%
33,380
+261
103
$884K 0.16%
45,847
+7,814
104
$881K 0.16%
7,589
+364
105
$874K 0.16%
17,215
-19,480
106
$860K 0.16%
5,087
+280
107
$853K 0.16%
17,275
+33
108
$831K 0.15%
9,012
+476
109
$799K 0.15%
7,640
-8
110
$792K 0.14%
20,410
-11,749
111
$778K 0.14%
6,838
+56
112
$771K 0.14%
28,162
+2,474
113
$763K 0.14%
20,761
+3,747
114
$739K 0.13%
19,315
-18,480
115
$737K 0.13%
21,014
-1,503
116
$735K 0.13%
16,513
+1,539
117
$722K 0.13%
2,457
+415
118
$704K 0.13%
28,303
+219
119
$698K 0.13%
12,900
-119
120
$684K 0.12%
6,113
-374
121
$676K 0.12%
+7,379
122
$675K 0.12%
+6,112
123
$672K 0.12%
21,783
+5,238
124
$661K 0.12%
3,530
-242
125
$647K 0.12%
10,797
-2,815
3 4
5
6 7