WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.87%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$67.3M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
252
New
16
Increased
137
Reduced
60
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.58M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
W.P. Carey
WPC
|
$1.37M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.62M |
| 3 |
AstraZeneca
AZN
|
$1.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$734K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 7.91% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 5.55% |
