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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.04%
645
-116
202
$284K 0.04%
+6,954
203
$283K 0.04%
+8,456
204
$282K 0.04%
1,551
205
$281K 0.04%
+3,255
206
$279K 0.04%
+8,354
207
$273K 0.04%
+8,318
208
$270K 0.04%
+3,216
209
$268K 0.03%
1,707
+180
210
$264K 0.03%
325
-2
211
$259K 0.03%
6,990
-1,155
212
$257K 0.03%
6,118
+805
213
$253K 0.03%
886
214
$252K 0.03%
+3,267
215
$252K 0.03%
5,086
-272
216
$251K 0.03%
+21,864
217
$245K 0.03%
4,473
+83
218
$244K 0.03%
2,241
-102
219
$243K 0.03%
3,245
-183
220
$229K 0.03%
8,055
+91
221
$227K 0.03%
+3,429
222
$226K 0.03%
9,057
-266,348
223
$225K 0.03%
3,825
224
$221K 0.03%
+2,306
225
$218K 0.03%
+5,082
7 8
9
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