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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.3M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.04%
+626,161
2
$21.3M 3.47%
+1,283,272
3
$14.7M 2.39%
+597,180
4
$12.9M 2.1%
+1,475,804
5
$6.29M 1.02%
+635,246
6
$6.02M 0.98%
+169,974
7
$4.84M 0.79%
+29,586
8
$4.72M 0.77%
+293,861
9
$4.54M 0.74%
+177,619
10
$3.89M 0.63%
+265,873
11
$3.57M 0.58%
+60
12
$3.52M 0.57%
+190,633
13
$3.34M 0.54%
+167,682
14
$3.33M 0.54%
+123,330
15
$3.3M 0.54%
+213,803
16
$2.79M 0.45%
+183,058
17
$2.65M 0.43%
+564,272
18
$2.45M 0.4%
+117,717
19
$2.41M 0.39%
+61,933
20
$2.35M 0.38%
+271,534
21
$2.3M 0.37%
+106,874
22
$2.06M 0.33%
+100,286
23
$1.85M 0.3%
+35,401
24
$1.84M 0.3%
+50,649
25
$1.77M 0.29%
+52,808
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