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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.03%
+12,602
152
$194K 0.02%
+19,275
153
$194K 0.02%
+43,034
154
$192K 0.02%
+75,292
155
$192K 0.02%
+5,136
156
$187K 0.02%
+6,924
157
$187K 0.02%
+9,704
158
$186K 0.02%
+4,816
159
$183K 0.02%
+20,110
160
$182K 0.02%
+3,661
161
$182K 0.02%
+4,730
162
$180K 0.02%
+3,964
163
$176K 0.02%
+24,954
164
$175K 0.02%
+4,634
165
$175K 0.02%
+3,973
166
$174K 0.02%
+28,528
167
$171K 0.02%
+4,231
168
$171K 0.02%
+4,139
169
$169K 0.02%
+26,958
170
$168K 0.02%
+31,406
171
$167K 0.02%
+21,406
172
$164K 0.02%
+15,156
173
$163K 0.02%
+4,324
174
$162K 0.02%
+4,629
175
$162K 0.02%
+13,844
5 6
7
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