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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
+3,650
127
$247K 0.03%
+44,664
128
$246K 0.03%
+2,892
129
$245K 0.03%
+1,902
130
$232K 0.03%
+4,962
131
$227K 0.03%
+5,572
132
$225K 0.03%
+14,158
133
$222K 0.03%
+8,653
134
$221K 0.03%
+5,091
135
$221K 0.03%
+14,592
136
$221K 0.03%
+8,436
137
$219K 0.03%
+18,971
138
$215K 0.03%
+8,300
139
$210K 0.03%
+7,356
140
$208K 0.03%
+13,429
141
$207K 0.03%
+30,579
142
$207K 0.03%
+14,400
143
$205K 0.03%
+9,105
144
$203K 0.03%
+16,095
145
$202K 0.03%
+5,864
146
$202K 0.03%
+2,382
147
$202K 0.03%
+7,385
148
$201K 0.03%
+10,246
149
$200K 0.03%
+5,000
150
$199K 0.03%
+14,654
4 5
6
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