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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.1%
3,238
-5
152
$446K 0.1%
8,578
+3,704
153
$430K 0.09%
+13,405
154
$429K 0.09%
13,859
+3,036
155
$423K 0.09%
15,471
-2,883
156
$418K 0.09%
18,211
-157
157
$417K 0.09%
8,140
+3,825
158
$415K 0.09%
+23,593
159
$411K 0.09%
351
+1
160
$400K 0.09%
5,937
+687
161
$399K 0.09%
4,210
+1,896
162
$396K 0.09%
6,433
+3,269
163
$393K 0.09%
10,000
164
$386K 0.08%
+4,479
165
$379K 0.08%
+2,081
166
$376K 0.08%
9,565
+4,585
167
$376K 0.08%
28,637
+13,880
168
$375K 0.08%
+2,323
169
$374K 0.08%
+2,162
170
$372K 0.08%
+6,703
171
$372K 0.08%
+8,184
172
$370K 0.08%
+2,472
173
$366K 0.08%
+6,778
174
$365K 0.08%
5,730
+2,748
175
$365K 0.08%
9,165
+4,470
5 6
7
8 9