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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.13%
7,314
+3,295
127
$576K 0.13%
1,705
+175
128
$572K 0.13%
14,510
-3,816
129
$570K 0.13%
16,680
+2,575
130
$567K 0.12%
+25,705
131
$557K 0.12%
+3,686
132
$556K 0.12%
+84,961
133
$553K 0.12%
4,622
+127
134
$550K 0.12%
23,882
-425
135
$547K 0.12%
48,331
+9,175
136
$543K 0.12%
+9,758
137
$543K 0.12%
6,345
-4,007
138
$524K 0.12%
2,424
+783
139
$504K 0.11%
929
+261
140
$501K 0.11%
86,560
+35,840
141
$500K 0.11%
+5,220
142
$483K 0.11%
8,346
+1,359
143
$473K 0.1%
3,045
+579
144
$465K 0.1%
7,199
+4,826
145
$462K 0.1%
7,010
+66
146
$462K 0.1%
+2,238
147
$459K 0.1%
+4,598
148
$457K 0.1%
4,254
-3,219
149
$450K 0.1%
+18,493
150
$450K 0.1%
9,675
+1,755
4 5
6
7 8