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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.58%
+456,169
2
$17.2M 2.21%
+537,351
3
$16.1M 2.06%
+718,816
4
$15.5M 1.99%
+361,868
5
$14M 1.8%
+1,087,127
6
$12.5M 1.61%
+1,038,340
7
$6.92M 0.89%
+102,250
8
$5.41M 0.69%
+214,852
9
$5.04M 0.65%
+116,285
10
$4.49M 0.58%
+196,446
11
$3.91M 0.5%
+39
12
$3.77M 0.48%
+58,634
13
$3.77M 0.48%
+79,635
14
$3.62M 0.46%
+65,260
15
$3.57M 0.46%
+99,589
16
$3.13M 0.4%
+25,992
17
$3M 0.38%
+136,030
18
$2.89M 0.37%
+117,684
19
$2.57M 0.33%
+79,719
20
$2.55M 0.33%
+141,840
21
$2.52M 0.32%
+39,263
22
$2.41M 0.31%
+29,830
23
$2.3M 0.3%
+99,288
24
$2.3M 0.3%
+188,248
25
$2.22M 0.28%
+79,570
1
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