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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.08%
+6,186
177
$361K 0.08%
11,300
+2,409
178
$359K 0.08%
+3,932
179
$358K 0.08%
+5,135
180
$358K 0.08%
6,121
+1,343
181
$355K 0.08%
1,038
-224
182
$355K 0.08%
4,685
+858
183
$354K 0.08%
+5,694
184
$352K 0.08%
10,245
-137
185
$349K 0.08%
+5,247
186
$348K 0.08%
+14,750
187
$344K 0.08%
+1,371
188
$344K 0.08%
+5,576
189
$344K 0.08%
+2,287
190
$342K 0.08%
3,232
-3,303
191
$336K 0.07%
+2,442
192
$330K 0.07%
+3,548
193
$329K 0.07%
6,518
+752
194
$325K 0.07%
+4,997
195
$325K 0.07%
+3,083
196
$325K 0.07%
+19,859
197
$325K 0.07%
5,216
+1,961
198
$324K 0.07%
+7,472
199
$321K 0.07%
7,848
+368
200
$314K 0.07%
+9,222
6 7
8
9 10