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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.11%
6,284
-7,926
127
$398K 0.11%
6,493
-3,621
128
$386K 0.11%
3,475
+444
129
$377K 0.11%
3,401
+313
130
$367K 0.1%
2,242
+270
131
$364K 0.1%
5,959
+1,234
132
$362K 0.1%
31,377
-1,625
133
$360K 0.1%
6,707
+68
134
$356K 0.1%
2,835
+73
135
$356K 0.1%
4,605
-59
136
$352K 0.1%
18,351
-2,421
137
$335K 0.09%
10,413
+941
138
$322K 0.09%
720
139
$316K 0.09%
+2,884
140
$314K 0.09%
+70,280
141
$309K 0.09%
+8,252
142
$308K 0.09%
6,000
143
$304K 0.09%
10,427
+1,054
144
$302K 0.08%
4,825
145
$300K 0.08%
2,023
-1,220
146
$296K 0.08%
2,558
+71
147
$291K 0.08%
8,716
-708
148
$290K 0.08%
7,480
+265
149
$283K 0.08%
2,586
150
$281K 0.08%
10,729
-15,295
4 5
6
7 8