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
$732M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.75M
3
+$1.37M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$2.09M
2
+$1.62M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K

Sector Composition

1 Financials 15.18%
2 Technology 7.91%
3 Industrials 6.18%
4 Healthcare 5.59%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 7.95%
264,637
+537
2
$40.6M 5.55%
614,208
+15,980
3
$29.1M 3.97%
713,329
+2,659
4
$28.3M 3.86%
658,944
+25,899
5
$27.5M 3.75%
430,556
-3,082
6
$25.2M 3.44%
602,189
+1,408
7
$21.5M 2.94%
746,462
-7,487
8
$16.1M 2.2%
489,943
-49,381
9
$12.3M 1.68%
95,876
+6,041
10
$11.6M 1.58%
395,174
+2,903
11
$10.5M 1.44%
275,518
+12,735
12
$8.76M 1.2%
86,208
+6,663
13
$8.45M 1.16%
101,786
+16,506
14
$8.43M 1.15%
74,704
+2,502
15
$8.23M 1.12%
97,687
+4,835
16
$8.16M 1.12%
266,212
+13,540
17
$8.08M 1.1%
109,783
+9,967
18
$8.03M 1.1%
51,650
+4,112
19
$8M 1.09%
186,829
+20,641
20
$7.82M 1.07%
414,306
+26,565
21
$7.53M 1.03%
115,940
+3,120
22
$7.43M 1.02%
311,755
+2,624
23
$7.22M 0.99%
132,053
+11,973
24
$7.15M 0.98%
82,506
-3,289
25
$7.1M 0.97%
198,435
+12,897
1
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