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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.14%
18,354
+8,888
127
$503K 0.13%
2,654
+412
128
$493K 0.13%
2,865
-119
129
$491K 0.13%
1,530
+696
130
$490K 0.13%
24,307
+974
131
$477K 0.13%
3,243
+162
132
$477K 0.13%
4,516
+1,041
133
$459K 0.12%
6,944
-184
134
$458K 0.12%
5,347
-15,468
135
$447K 0.12%
+39,156
136
$439K 0.12%
18,368
-26,931
137
$436K 0.12%
1,262
-70
138
$434K 0.12%
11,335
-1,600
139
$425K 0.11%
+5,250
140
$406K 0.11%
4,972
-82,912
141
$405K 0.11%
2,327
-878
142
$401K 0.11%
6,987
+280
143
$400K 0.11%
+14,372
144
$399K 0.11%
350
-29
145
$386K 0.1%
2,466
-369
146
$378K 0.1%
10,382
-31
147
$369K 0.1%
4,019
-1,778
148
$360K 0.1%
5,879
-405
149
$357K 0.1%
11,895
+1,468
150
$343K 0.09%
668
-52
4 5
6
7 8