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
$348M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17M
3
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.1M

Top Sells

1
+$1.09M
2
+$598K
3
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 12.06%
247,940
+229,652
2
$18.4M 5.27%
586,189
+542,381
3
$18.2M 5.23%
505,284
+465,888
4
$17.2M 4.94%
502,696
+473,144
5
$11.7M 3.35%
219,534
+189,640
6
$10M 2.89%
181,393
+170,070
7
$8.2M 2.36%
+163,948
8
$8.16M 2.34%
101,077
+97,912
9
$7.79M 2.24%
62,600
+62,117
10
$5.8M 1.67%
63,432
+60,617
11
$5.69M 1.64%
69,569
+69,463
12
$5.05M 1.45%
+95,846
13
$4.91M 1.41%
141,005
+133,945
14
$4.77M 1.37%
59,267
+56,102
15
$4.68M 1.34%
30,997
+29,564
16
$4.66M 1.34%
19,133
+17,274
17
$4.44M 1.28%
121,431
+115,081
18
$4.24M 1.22%
77,427
+70,693
19
$4.19M 1.2%
52,890
+47,011
20
$3.89M 1.12%
85,580
+81,500
21
$3.76M 1.08%
46,992
+44,088
22
$3.64M 1.04%
107,796
+106,460
23
$3.58M 1.03%
138,564
+132,142
24
$3.53M 1.01%
123,940
+120,617
25
$3.5M 1%
85,655
+85,562
1
2 3 4 5