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
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
12,803
+175
152
$276K 0.08%
+3,360
153
$271K 0.08%
5,411
+52
154
$265K 0.07%
9,466
+1,200
155
$261K 0.07%
6,124
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156
$259K 0.07%
+834
157
$257K 0.07%
+1,310
158
$255K 0.07%
7,005
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159
$252K 0.07%
21,054
-2,319
160
$251K 0.07%
4,642
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161
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162
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163
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164
$235K 0.07%
4,341
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165
$233K 0.07%
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166
$231K 0.06%
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167
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168
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169
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11,250
170
$220K 0.06%
3,150
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171
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4,682
172
$218K 0.06%
2,365
173
$217K 0.06%
1,564
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174
$217K 0.06%
12,852
+90
175
$212K 0.06%
6,278
-2,866
4 5 6
7
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