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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.06%
49,801
-18,565
177
$334K 0.06%
3,698
+344
178
$333K 0.06%
3,995
+636
179
$332K 0.06%
10,706
-9,981
180
$332K 0.06%
89,000
+4,600
181
$327K 0.06%
2,326
-308
182
$326K 0.06%
5,102
+120
183
$324K 0.06%
3,661
+611
184
$311K 0.06%
7,169
+1,327
185
$309K 0.06%
3,974
-705
186
$307K 0.06%
+1,149
187
$307K 0.06%
2,305
-610
188
$303K 0.06%
+2,077
189
$300K 0.05%
18,148
+720
190
$291K 0.05%
7,171
+194
191
$287K 0.05%
+7,501
192
$286K 0.05%
2,610
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193
$286K 0.05%
+8,700
194
$285K 0.05%
4,057
-381
195
$282K 0.05%
+10,596
196
$282K 0.05%
3,588
+468
197
$282K 0.05%
1,615
+301
198
$277K 0.05%
+11,555
199
$269K 0.05%
+3,557
200
$269K 0.05%
+4,356
6 7
8
9 10