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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.09%
+10,823
152
$320K 0.09%
2,028
+163
153
$316K 0.08%
+5,766
154
$315K 0.08%
4,335
-270
155
$306K 0.08%
6,000
156
$302K 0.08%
+18,897
157
$300K 0.08%
12,632
-220
158
$298K 0.08%
7,920
+915
159
$296K 0.08%
3,482
+122
160
$292K 0.08%
7,480
+1,184
161
$289K 0.08%
1,897
-126
162
$288K 0.08%
1,641
+221
163
$285K 0.08%
8,891
+175
164
$282K 0.08%
3,827
-20
165
$275K 0.07%
5,004
-407
166
$273K 0.07%
2,326
-260
167
$272K 0.07%
4,778
+437
168
$269K 0.07%
9,755
-974
169
$265K 0.07%
10,000
170
$264K 0.07%
4,682
171
$262K 0.07%
4,874
-1,085
172
$261K 0.07%
+2,778
173
$261K 0.07%
3,825
-1,000
174
$259K 0.07%
12,818
+15
175
$259K 0.07%
+1,135
5 6
7
8 9