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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.14%
10,800
+12
102
$1.05M 0.14%
2,954
+1,303
103
$1.03M 0.13%
40,175
104
$1.02M 0.13%
64,647
-264,856
105
$1.02M 0.13%
4,267
-42
106
$1M 0.13%
5,550
+2,477
107
$995K 0.13%
87,786
-5,202
108
$989K 0.13%
39,340
109
$977K 0.13%
10,847
+4,531
110
$974K 0.13%
107,138
-40,100
111
$954K 0.12%
8,387
-1,664
112
$942K 0.12%
8,893
-25,812
113
$920K 0.12%
234,208
+72,938
114
$913K 0.12%
+7,075
115
$877K 0.11%
20,006
+8,923
116
$841K 0.11%
18,051
-548
117
$817K 0.11%
27,554
+17,191
118
$808K 0.1%
12,676
+1,267
119
$804K 0.1%
45,109
-6,071
120
$763K 0.1%
12,481
+4,930
121
$746K 0.1%
25,220
-3,200
122
$721K 0.09%
36,793
+3,953
123
$720K 0.09%
9,209
-2
124
$714K 0.09%
26,713
-3,402
125
$711K 0.09%
4,921
+1,374
3 4
5
6 7