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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.07%
1,856
+16
177
$254K 0.07%
5,209
+567
178
$250K 0.07%
5,510
-614
179
$245K 0.07%
+962
180
$245K 0.07%
50,720
-19,560
181
$237K 0.06%
6,288
+10
182
$235K 0.06%
5,854
+45
183
$226K 0.06%
1,931
-103
184
$224K 0.06%
2,314
-3
185
$223K 0.06%
17,816
-3,238
186
$222K 0.06%
5,176
+104
187
$221K 0.06%
2,982
+10
188
$221K 0.06%
+7,602
189
$220K 0.06%
2,365
190
$220K 0.06%
5,695
+10
191
$218K 0.06%
4,315
192
$218K 0.06%
12,084
-6,267
193
$217K 0.06%
+3,255
194
$217K 0.06%
3,312
+162
195
$215K 0.06%
+3,164
196
$215K 0.06%
4,980
197
$214K 0.06%
1,459
-105
198
$212K 0.06%
+14,757
199
$212K 0.06%
+2,588
200
$211K 0.06%
11,265
+15
6 7
8
9 10