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
$548M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19M
3
+$18.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.86M

Top Sells

1
+$3.78M
2
+$2.54M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M

Sector Composition

1 Financials 17.19%
2 Technology 7.76%
3 Healthcare 6.01%
4 Consumer Discretionary 5.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 10.65%
276,812
-1,718
2
$25.9M 4.72%
584,732
+8,528
3
$25M 4.56%
712,365
-72,590
4
$21M 3.84%
+788,923
5
$19M 3.46%
+187,051
6
$18.5M 3.39%
+583,885
7
$10.8M 1.98%
140,779
+5,320
8
$10.1M 1.85%
369,462
+18,633
9
$8.62M 1.57%
79,483
+5,827
10
$8.11M 1.48%
248,102
+72,166
11
$6.87M 1.25%
175,928
+17,608
12
$6.44M 1.18%
96,117
+24,035
13
$6.37M 1.16%
73,938
+1,763
14
$6.34M 1.16%
63,670
+3,688
15
$6.33M 1.16%
98,652
-3,093
16
$6.2M 1.13%
89,812
+1,795
17
$6.17M 1.13%
223,102
+73,549
18
$6.03M 1.1%
22,648
+1,937
19
$5.8M 1.06%
39,626
+2,097
20
$5.75M 1.05%
258,919
+24,350
21
$5.74M 1.05%
49,494
+2,635
22
$5.61M 1.02%
118,285
+3,940
23
$5.52M 1.01%
169,462
+35,933
24
$5.29M 0.97%
55,214
+12,869
25
$5.08M 0.93%
99,100
+4,660
1
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