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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.02%
+19,464
177
$160K 0.02%
+29,038
178
$159K 0.02%
+3,424
179
$159K 0.02%
+3,433
180
$159K 0.02%
+8,260
181
$157K 0.02%
+35,532
182
$156K 0.02%
+19,857
183
$155K 0.02%
+4,254
184
$155K 0.02%
+8,659
185
$152K 0.02%
+6,202
186
$150K 0.02%
+3,233
187
$150K 0.02%
+8,230
188
$149K 0.02%
+2,116
189
$149K 0.02%
+4,087
190
$148K 0.02%
+1,550
191
$148K 0.02%
+3,482
192
$146K 0.02%
+1,903
193
$146K 0.02%
+14,371
194
$145K 0.02%
+13,414
195
$143K 0.02%
+1,282
196
$143K 0.02%
+25,460
197
$141K 0.02%
+20,054
198
$140K 0.02%
+770
199
$138K 0.02%
+3,968
200
$136K 0.02%
+10,000
6 7
8
9 10