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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.07%
+22,954
152
$509K 0.07%
1,750
-126
153
$507K 0.07%
23,392
+4,868
154
$499K 0.06%
5,551
+1,968
155
$491K 0.06%
9,286
+4,586
156
$482K 0.06%
14,260
-81
157
$474K 0.06%
13,439
+2,972
158
$473K 0.06%
+11,195
159
$471K 0.06%
7,429
-38
160
$469K 0.06%
8,760
+3,510
161
$468K 0.06%
13,107
-1,054
162
$453K 0.06%
10,355
-1,269
163
$452K 0.06%
3,555
+354
164
$448K 0.06%
20,201
-490
165
$445K 0.06%
+35,140
166
$432K 0.06%
15,921
-1,778
167
$432K 0.06%
13,863
-1,106
168
$422K 0.05%
5,868
+566
169
$415K 0.05%
6,985
+3,526
170
$413K 0.05%
+24,757
171
$411K 0.05%
15,028
-161,825
172
$411K 0.05%
6,944
+1,119
173
$410K 0.05%
14,582
-14,159
174
$405K 0.05%
11,175
-3,732
175
$402K 0.05%
7,220
-88
5 6
7
8 9