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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.04%
2,368
+30
202
$295K 0.03%
2,242
203
$294K 0.03%
3,459
+138
204
$292K 0.03%
26,955
-660
205
$291K 0.03%
7,547
+15
206
$290K 0.03%
761
+26
207
$289K 0.03%
9,400
208
$287K 0.03%
1,485
209
$283K 0.03%
3,424
+40
210
$281K 0.03%
+3,000
211
$278K 0.03%
6,574
+649
212
$269K 0.03%
+5,250
213
$269K 0.03%
12,304
+578
214
$262K 0.03%
+4,700
215
$259K 0.03%
13,654
-100
216
$254K 0.03%
4,065
-150
217
$254K 0.03%
1,929
+10
218
$249K 0.03%
+8,368
219
$245K 0.03%
5,528
-2,394
220
$242K 0.03%
2,015
-1,006
221
$242K 0.03%
+6,707
222
$236K 0.03%
1,527
+22
223
$236K 0.03%
1,690
+132
224
$235K 0.03%
59
-2
225
$235K 0.03%
+1,582
7 8
9
10 11