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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.05%
927
-748
177
$334K 0.05%
10,247
+3,207
178
$333K 0.05%
3,321
+67
179
$330K 0.05%
5,792
+300
180
$327K 0.04%
14,229
+2,351
181
$323K 0.04%
+6,762
182
$321K 0.04%
8,602
183
$311K 0.04%
+6,092
184
$303K 0.04%
5,265
-778
185
$302K 0.04%
4,078
+686
186
$301K 0.04%
34,222
+6,668
187
$298K 0.04%
3,270
+1
188
$297K 0.04%
2,117
+3
189
$297K 0.04%
4,074
+93
190
$296K 0.04%
3,541
-507
191
$292K 0.04%
1,485
+36
192
$290K 0.04%
3,825
193
$289K 0.04%
+9,244
194
$289K 0.04%
9,400
195
$288K 0.04%
3,329
-3,128
196
$282K 0.04%
2,242
197
$281K 0.04%
7,532
+1,016
198
$281K 0.04%
7,550
-2,371
199
$279K 0.04%
3,294
-72
200
$277K 0.04%
3,384
+118
6 7
8
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