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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.09%
6,670
+4,980
127
$702K 0.09%
9,277
-201
128
$690K 0.09%
+3,427
129
$685K 0.09%
19,060
-1,268
130
$674K 0.09%
28,471
-2,799
131
$669K 0.09%
24,292
+3,957
132
$666K 0.09%
17,558
-3,224
133
$659K 0.09%
5,797
-30,901
134
$652K 0.08%
+29,973
135
$648K 0.08%
8,477
-1,392
136
$645K 0.08%
45,852
+2,476
137
$602K 0.08%
14,011
-13,201
138
$595K 0.08%
+11,817
139
$594K 0.08%
74,000
-8,800
140
$593K 0.08%
17,364
-193,755
141
$587K 0.08%
7,132
-3,573
142
$585K 0.08%
+12,788
143
$584K 0.08%
1,643
-6
144
$575K 0.07%
31,075
+3,908
145
$568K 0.07%
31,328
-7,219
146
$563K 0.07%
11,839
+1,488
147
$537K 0.07%
7,243
+611
148
$534K 0.07%
7,374
+138
149
$530K 0.07%
26,625
-565
150
$529K 0.07%
9,990
-509
4 5
6
7 8