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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
+38,734
202
$134K 0.02%
+3,645
203
$132K 0.02%
+10,540
204
$132K 0.02%
+1,216
205
$130K 0.02%
+4,388
206
$126K 0.02%
+367
207
$126K 0.02%
+9,981
208
$124K 0.02%
+18,000
209
$123K 0.02%
+3,804
210
$122K 0.02%
+4,386
211
$121K 0.02%
+3,025
212
$121K 0.02%
+3,173
213
$117K 0.02%
+3,548
214
$115K 0.01%
+3,193
215
$114K 0.01%
+1,646
216
$114K 0.01%
+13,706
217
$113K 0.01%
+1,215
218
$112K 0.01%
+3,648
219
$108K 0.01%
+14,600
220
$106K 0.01%
+6,445
221
$105K 0.01%
+3,004
222
$103K 0.01%
+2,639
223
$103K 0.01%
+2,523
224
$103K 0.01%
+19,722
225
$102K 0.01%
+24,103
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