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
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Consumer Staples 5.44%
4 Communication Services 5.28%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 13.5%
254,401
+7,451
2
$21.8M 5.83%
515,080
+1,776
3
$20.2M 5.41%
580,689
-28,113
4
$9.29M 2.49%
111,063
+4,375
5
$7.53M 2.02%
70,427
+2,301
6
$6.21M 1.66%
+216,080
7
$5.83M 1.56%
33,066
-204
8
$5.31M 1.42%
19,742
-639
9
$5.11M 1.37%
110,733
+2,727
10
$4.97M 1.33%
131,090
-5,785
11
$4.72M 1.26%
90,300
+280
12
$4.71M 1.26%
73,614
-6,185
13
$4.66M 1.25%
50,090
+4,934
14
$4.59M 1.23%
24,684
+19,102
15
$4.38M 1.17%
149,108
+10,869
16
$4.08M 1.09%
+80,397
17
$3.97M 1.06%
28,926
-36,950
18
$3.84M 1.03%
+100,730
19
$3.68M 0.99%
66,708
+21,786
20
$3.66M 0.98%
38,557
+1,426
21
$3.65M 0.98%
124,314
+4,263
22
$3.61M 0.97%
63,260
-3,038
23
$3.57M 0.96%
12
24
$3.56M 0.95%
54,479
+3,985
25
$3.55M 0.95%
93,052
-418,196
1
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