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
$456M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M
3
+$3.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
5
BRSP
BrightSpire Capital
BRSP
+$3.14M

Top Sells

1
+$2.8M
2
+$2.18M
3
+$1.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Sector Composition

1 Financials 19.25%
2 Technology 9.19%
3 Healthcare 5.91%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 11.74%
268,212
+13,811
2
$23.7M 5.2%
564,512
+49,432
3
$23.3M 5.11%
686,469
+105,780
4
$10.1M 2.22%
359,743
+143,663
5
$9.51M 2.09%
127,508
+16,445
6
$8.69M 1.91%
79,038
+8,611
7
$7.32M 1.61%
122,077
+81,896
8
$5.99M 1.31%
115,038
+4,305
9
$5.83M 1.28%
177,629
+74,132
10
$5.6M 1.23%
21,105
+1,363
11
$5.59M 1.23%
85,474
+11,860
12
$5.57M 1.22%
34,865
+1,799
13
$5.28M 1.16%
60,217
+10,127
14
$4.99M 1.09%
101,195
+20,798
15
$4.97M 1.09%
26,364
+1,680
16
$4.96M 1.09%
127,920
+34,868
17
$4.95M 1.09%
125,863
+25,133
18
$4.92M 1.08%
131,110
+20
19
$4.91M 1.08%
95,120
+4,820
20
$4.88M 1.07%
168,363
+44,049
21
$4.85M 1.06%
180,216
+31,108
22
$4.66M 1.02%
148,236
+84,943
23
$4.54M 1%
75,725
+12,465
24
$4.5M 0.99%
64,879
+10,400
25
$4.3M 0.94%
47,839
+9,282
1
2 3 4 5