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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
27,615
-202
202
$272K 0.04%
5,127
+508
203
$270K 0.04%
5,128
-645
204
$269K 0.04%
1,551
205
$267K 0.04%
959
+75
206
$266K 0.04%
5,643
-684
207
$261K 0.04%
4,217
+498
208
$259K 0.04%
2,338
+89
209
$258K 0.04%
860
-86
210
$258K 0.04%
3,690
-623
211
$252K 0.03%
+4,416
212
$251K 0.03%
1,919
+10
213
$249K 0.03%
+4,215
214
$245K 0.03%
5,925
+146
215
$239K 0.03%
11,726
+241
216
$239K 0.03%
13,754
+1,026
217
$225K 0.03%
+1,558
218
$224K 0.03%
+4,180
219
$219K 0.03%
61
220
$216K 0.03%
4,612
+21
221
$209K 0.03%
+2,724
222
$208K 0.03%
+735
223
$203K 0.03%
+1,505
224
$202K 0.03%
+2,717
225
$202K 0.03%
+3,765
6 7 8
9
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