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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.9M

Top Sells

1
+$3.88M
2
+$3.27M
3
+$2.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.96M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 22.46%
377,126
+157,558
2
$31.4M 13.75%
1,002,312
+513,156
3
$15.9M 6.95%
211,346
+38,582
4
$13.7M 5.97%
297,864
+73,716
5
$8.6M 3.76%
42
+24
6
$6.83M 2.99%
57,432
+170
7
$5.99M 2.62%
103,769
+41,810
8
$4.17M 1.83%
50,163
+20,605
9
$3.57M 1.56%
71,347
+1,084
10
$3.48M 1.52%
231,655
+3,234
11
$3.44M 1.5%
102,189
+50,726
12
$3.21M 1.4%
70,078
+12,432
13
$3.03M 1.33%
40,724
+27,553
14
$2.88M 1.26%
51,165
+14,614
15
$2.57M 1.13%
70,980
+53,772
16
$2.42M 1.06%
42,012
-3,192
17
$2.35M 1.03%
39,820
-65,750
18
$2.11M 0.92%
45,181
+4,950
19
$1.97M 0.86%
74,580
-5,038
20
$1.94M 0.85%
201,755
+106,470
21
$1.84M 0.81%
46,744
+14,648
22
$1.65M 0.72%
26,712
+15,980
23
$1.45M 0.64%
56,503
+38,333
24
$1.37M 0.6%
41,058
+25,037
25
$1.33M 0.58%
15,557
-695
1
2 3 4 5