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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
40,175
102
$1.08M 0.13%
4,956
+463
103
$1.07M 0.13%
38,547
-49
104
$1.07M 0.13%
41,755
105
$1.06M 0.12%
10,788
+40
106
$1.05M 0.12%
10,705
+351
107
$1.04M 0.12%
39,340
108
$1.01M 0.12%
9,478
-250
109
$1M 0.12%
31,270
+3,773
110
$994K 0.12%
58,706
-3,714
111
$979K 0.12%
4,309
-381
112
$969K 0.11%
18,599
-46
113
$967K 0.11%
26,004
-950
114
$967K 0.11%
4,002
+480
115
$938K 0.11%
9,211
+122
116
$880K 0.1%
10,000
117
$873K 0.1%
51,180
-3,690
118
$857K 0.1%
+32,840
119
$856K 0.1%
27,176
-693
120
$851K 0.1%
20,782
+9,120
121
$832K 0.1%
43,376
-1,800
122
$823K 0.1%
20,328
-1,615
123
$821K 0.1%
14,969
+918
124
$817K 0.1%
28,420
-2,312
125
$784K 0.09%
9,869
+1,137
3 4
5
6 7