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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.05%
17,467
-6,039
177
$396K 0.05%
5,938
+1,289
178
$387K 0.05%
7,108
+7
179
$361K 0.05%
+2,956
180
$361K 0.05%
+4,359
181
$360K 0.05%
8,312
182
$358K 0.05%
23,333
-114
183
$355K 0.05%
+6,604
184
$348K 0.05%
1,471
+115
185
$347K 0.05%
+2,067
186
$342K 0.04%
11,300
+1,900
187
$334K 0.04%
2,635
+181
188
$330K 0.04%
10,170
-956
189
$328K 0.04%
+4,966
190
$325K 0.04%
6,498
-3,183
191
$322K 0.04%
+12,979
192
$322K 0.04%
955
-20
193
$317K 0.04%
+1,537
194
$308K 0.04%
7,497
-50
195
$300K 0.04%
3,424
196
$297K 0.04%
5,108
-888
197
$295K 0.04%
+1,643
198
$289K 0.04%
5,245
-167
199
$288K 0.04%
4,620
-449
200
$287K 0.04%
+3,150
6 7
8
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