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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.04%
14,235
+6
177
$378K 0.04%
5,412
-5,578
178
$374K 0.04%
5,069
+995
179
$374K 0.04%
10,467
-584
180
$372K 0.04%
10,128
+112
181
$364K 0.04%
5,313
+6
182
$361K 0.04%
2,343
+226
183
$360K 0.04%
+4,786
184
$350K 0.04%
3,583
+254
185
$341K 0.04%
3,825
186
$340K 0.04%
10,683
+436
187
$338K 0.04%
886
-41
188
$336K 0.04%
+10,363
189
$334K 0.04%
8,145
-457
190
$332K 0.04%
992
+33
191
$326K 0.04%
975
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192
$324K 0.04%
3,428
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193
$322K 0.04%
5,389
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194
$320K 0.04%
6,073
-1,416
195
$318K 0.04%
3,614
+73
196
$317K 0.04%
3,606
+312
197
$316K 0.04%
5,358
+230
198
$311K 0.04%
37,741
+3,519
199
$309K 0.04%
1,551
200
$301K 0.04%
4,390
+173
6 7
8
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