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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.1%
3,332
+2,882
127
$352K 0.1%
2,390
+2,245
128
$341K 0.1%
2,762
+2,709
129
$340K 0.1%
+3,088
130
$337K 0.1%
+50,000
131
$329K 0.09%
+2,281
132
$327K 0.09%
+9,144
133
$323K 0.09%
9,472
+9,181
134
$322K 0.09%
2,487
+1,694
135
$314K 0.09%
9,424
+8,678
136
$304K 0.09%
720
+642
137
$303K 0.09%
1,972
+1,692
138
$299K 0.09%
+4,564
139
$293K 0.08%
+6,000
140
$289K 0.08%
4,725
+4,273
141
$283K 0.08%
7,215
+5,692
142
$276K 0.08%
+14,915
143
$272K 0.08%
6,900
+4,950
144
$269K 0.08%
12,628
+11,870
145
$267K 0.08%
+4,825
146
$267K 0.08%
+9,373
147
$265K 0.08%
2,586
+2,546
148
$262K 0.08%
23,373
+21,190
149
$260K 0.07%
+3,613
150
$251K 0.07%
+10,000
4 5
6
7 8