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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.07%
1,876
+22
152
$568K 0.07%
7,467
-981
153
$564K 0.07%
82,800
+4,720
154
$563K 0.07%
20,691
-2,608
155
$553K 0.07%
11,083
-3,369
156
$549K 0.06%
17,699
-99,226
157
$547K 0.06%
7,236
+51
158
$534K 0.06%
9,591
+3,118
159
$526K 0.06%
5,302
-2,290
160
$523K 0.06%
7,964
+1,229
161
$520K 0.06%
11,197
+2,721
162
$494K 0.06%
9,681
-281
163
$494K 0.06%
10,351
164
$477K 0.06%
+7,308
165
$470K 0.06%
2,931
-46
166
$468K 0.06%
14,341
-2,850
167
$468K 0.06%
5,825
+28
168
$447K 0.05%
+11,126
169
$432K 0.05%
11,769
+93
170
$428K 0.05%
327
171
$422K 0.05%
2,454
-483
172
$420K 0.05%
3,547
+103
173
$406K 0.05%
8,312
+3,700
174
$405K 0.05%
5,996
+204
175
$401K 0.05%
1,356
5 6
7
8 9