WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.56M
3
+$1.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$2.09M
2
+$1.57M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.15%
31,325
+8,110
102
$1.08M 0.15%
38,596
+8,310
103
$1.06M 0.15%
40,175
104
$1.06M 0.14%
41,755
105
$1.06M 0.14%
26,954
+1,288
106
$1.04M 0.14%
39,340
107
$1.04M 0.14%
62,420
+1,630
108
$1.03M 0.14%
4,690
-724
109
$1.01M 0.14%
9,728
-174
110
$956K 0.13%
18,645
-178
111
$917K 0.13%
10,354
+3,650
112
$905K 0.12%
10,748
-238
113
$888K 0.12%
+27,497
114
$876K 0.12%
4,493
+174
115
$874K 0.12%
21,943
+657
116
$874K 0.12%
54,870
117
$867K 0.12%
30,732
-1,342
118
$840K 0.11%
27,869
-283
119
$833K 0.11%
32,564
+773
120
$827K 0.11%
3,522
+15
121
$823K 0.11%
14,051
-1,717
122
$820K 0.11%
45,176
-208
123
$816K 0.11%
9,089
+69
124
$776K 0.11%
6,349
-147
125
$761K 0.1%
27,446
-509
3 4
5
6 7