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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.09%
30,115
-2,449
127
$774K 0.09%
27,167
-279
128
$765K 0.09%
11,409
+1,408
129
$758K 0.09%
28,741
+3,387
130
$747K 0.09%
20,335
-10,990
131
$731K 0.09%
6,958
+332
132
$721K 0.09%
1,651
+714
133
$719K 0.08%
11,271
-92,229
134
$714K 0.08%
15,951
-25,038
135
$708K 0.08%
6,316
-33
136
$705K 0.08%
10,499
-340
137
$705K 0.08%
27,190
-455
138
$691K 0.08%
11,624
+2,957
139
$671K 0.08%
7,101
-1,597
140
$661K 0.08%
14,907
+1,552
141
$652K 0.08%
14,161
+1,354
142
$647K 0.08%
18,524
+3,707
143
$637K 0.08%
3,073
+358
144
$619K 0.07%
23,506
145
$617K 0.07%
1,649
-66
146
$587K 0.07%
6,632
+293
147
$586K 0.07%
23,447
-142
148
$580K 0.07%
3,201
+670
149
$575K 0.07%
7,551
+3,473
150
$573K 0.07%
3,946
-92
4 5
6
7 8