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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
2,715
+202
152
$487K 0.07%
+17,191
153
$486K 0.07%
14,817
+3,029
154
$477K 0.07%
2,977
-880
155
$470K 0.06%
1,854
+274
156
$462K 0.06%
11,662
+5,759
157
$461K 0.06%
2,531
+54
158
$454K 0.06%
8,667
+436
159
$452K 0.06%
7,489
-707
160
$436K 0.06%
10,351
+9
161
$413K 0.06%
11,676
+749
162
$407K 0.06%
78,080
+2,040
163
$389K 0.05%
8,476
164
$388K 0.05%
11,051
+2,486
165
$379K 0.05%
6,735
+131
166
$377K 0.05%
1,356
167
$371K 0.05%
327
168
$363K 0.05%
937
+33
169
$360K 0.05%
+5,307
170
$352K 0.05%
3,444
+185
171
$344K 0.05%
10,016
+251
172
$340K 0.05%
7,922
-624
173
$339K 0.05%
8,575
174
$338K 0.05%
3,021
+910
175
$337K 0.05%
+6,473
5 6
7
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