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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.07%
7,498
+7,039
152
$239K 0.07%
5,766
+5,533
153
$236K 0.07%
5,359
+4,950
154
$235K 0.07%
+5,879
155
$232K 0.07%
2,628
+2,595
156
$231K 0.07%
+8,266
157
$227K 0.07%
12,762
+12,562
158
$223K 0.06%
+1,832
159
$219K 0.06%
+2,365
160
$217K 0.06%
5,034
+4,560
161
$212K 0.06%
5,209
+3,799
162
$211K 0.06%
+4,212
163
$210K 0.06%
3,746
+3,616
164
$210K 0.06%
+11,250
165
$209K 0.06%
+1,755
166
$208K 0.06%
+21,312
167
$206K 0.06%
+4,682
168
$206K 0.06%
8,640
+8,490
169
$205K 0.06%
+3,894
170
$201K 0.06%
+2,328
171
$196K 0.06%
+13,817
172
$82K 0.02%
17,660
+17,160
173
$64K 0.02%
+11,677
174
– –
-50
175
– –
-200
5 6
7
8 9