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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.08%
10,332
+25
152
$460K 0.08%
10,555
+1,170
153
$458K 0.08%
21,989
-1,641
154
$456K 0.08%
6,765
+204
155
$452K 0.08%
10,000
156
$452K 0.08%
8,309
+1,195
157
$449K 0.08%
3,240
+190
158
$449K 0.08%
+6,159
159
$445K 0.08%
6,328
+1,063
160
$429K 0.08%
6,392
-2,074
161
$422K 0.08%
3,769
-428
162
$405K 0.07%
12,212
+5,612
163
$401K 0.07%
19,149
+2,050
164
$401K 0.07%
+15,334
165
$400K 0.07%
26,522
+2,458
166
$396K 0.07%
+8,502
167
$395K 0.07%
980
+65
168
$387K 0.07%
4,801
+11
169
$382K 0.07%
351
170
$380K 0.07%
6,496
+1,070
171
$367K 0.07%
1,908
+243
172
$364K 0.07%
35,325
-6,756
173
$358K 0.07%
8,004
-1,424
174
$347K 0.06%
11,340
+1,570
175
$347K 0.06%
1,054
+122
5 6
7
8 9