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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.12%
162,218
-16,552
127
$638K 0.12%
15,716
+1,220
128
$626K 0.11%
8,779
+141
129
$624K 0.11%
+22,764
130
$615K 0.11%
26,677
+3,088
131
$606K 0.11%
2,754
+275
132
$603K 0.11%
18,675
133
$582K 0.11%
4,365
-450
134
$581K 0.11%
2,488
+190
135
$573K 0.1%
26,180
+65
136
$538K 0.1%
10,970
+1,130
137
$536K 0.1%
10,355
+1,747
138
$531K 0.1%
+9,020
139
$524K 0.1%
10,515
+615
140
$507K 0.09%
48,186
+20,832
141
$506K 0.09%
5,742
+1,102
142
$506K 0.09%
3,532
-136
143
$501K 0.09%
6,795
+825
144
$501K 0.09%
9,910
+1,520
145
$500K 0.09%
6,697
+779
146
$489K 0.09%
7,236
+910
147
$483K 0.09%
3,499
+213
148
$478K 0.09%
11,205
-3,868
149
$477K 0.09%
4,732
+710
150
$470K 0.09%
5,427
+595
4 5
6
7 8