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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.1%
10,990
-6,455
127
$707K 0.1%
8,732
+1,277
128
$705K 0.1%
8,698
+4,101
129
$700K 0.1%
14,452
-1,007
130
$698K 0.1%
7,592
+868
131
$681K 0.09%
10,839
-1,935
132
$679K 0.09%
27,645
-60
133
$658K 0.09%
25,354
+9,335
134
$647K 0.09%
10,000
135
$640K 0.09%
6,626
+1,207
136
$612K 0.08%
23,299
+688
137
$605K 0.08%
23,506
138
$590K 0.08%
8,448
+281
139
$588K 0.08%
10,001
-73
140
$580K 0.08%
7,185
+42
141
$579K 0.08%
12,807
+1,116
142
$561K 0.08%
13,355
+1,087
143
$532K 0.07%
6,339
+93
144
$530K 0.07%
4,857
-1,650
145
$522K 0.07%
23,589
146
$516K 0.07%
2,937
+27
147
$515K 0.07%
5,797
+32
148
$508K 0.07%
9,962
-411
149
$503K 0.07%
1,715
-28
150
$491K 0.07%
4,038
+79
4 5
6
7 8