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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
584
+50
202
$38K 0.02%
1,549
203
$38K 0.02%
400
204
$37K 0.02%
878
-231
205
$37K 0.02%
300
-1,503
206
$37K 0.02%
769
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207
$37K 0.02%
551
-70
208
$37K 0.02%
1,171
-1,778
209
$36K 0.02%
+668
210
$35K 0.02%
223
+209
211
$35K 0.02%
438
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212
$35K 0.02%
948
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213
$35K 0.02%
1,473
-2,029
214
$34K 0.01%
320
215
$34K 0.01%
560
-869
216
$34K 0.01%
1,209
-1,650
217
$33K 0.01%
840
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218
$33K 0.01%
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$33K 0.01%
989
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220
$32K 0.01%
678
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221
$32K 0.01%
260
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222
$31K 0.01%
315
223
$31K 0.01%
1,427
-143
224
$30K 0.01%
500
-500
225
$30K 0.01%
+824
7 8
9
10 11