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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.05%
14,247
-2,085
202
$259K 0.05%
12,869
-148
203
$258K 0.05%
3,972
-58,239
204
$257K 0.05%
3,825
205
$252K 0.05%
3,197
-474
206
$250K 0.05%
+7,769
207
$247K 0.05%
10,604
-7,497
208
$245K 0.04%
1,660
209
$244K 0.04%
8,565
+421
210
$244K 0.04%
+1,468
211
$242K 0.04%
+3,036
212
$242K 0.04%
6,613
-1,500
213
$240K 0.04%
3,266
-400
214
$239K 0.04%
+10,119
215
$237K 0.04%
5,418
+68
216
$233K 0.04%
10,147
+1,394
217
$232K 0.04%
3,781
+288
218
$231K 0.04%
+2,122
219
$231K 0.04%
13,221
220
$226K 0.04%
9,541
-19,067
221
$226K 0.04%
+4,490
222
$225K 0.04%
+3,625
223
$223K 0.04%
1,879
+18
224
$223K 0.04%
2,857
-717
225
$220K 0.04%
+3,650
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9
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