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
$847M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$7.67M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.27M

Top Sells

1
+$5.88M
2
+$5.27M
3
+$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 7.29%
271,385
+6,748
2
$47.5M 5.61%
581,260
-32,948
3
$30.7M 3.63%
444,941
+14,385
4
$29.9M 3.53%
692,792
+33,848
5
$28.3M 3.35%
657,295
-56,034
6
$27.7M 3.28%
629,802
+27,613
7
$26.9M 3.18%
+245,556
8
$24.3M 2.87%
+762,758
9
$22.4M 2.64%
764,518
+18,056
10
$19M 2.25%
574,117
+84,174
11
$17.4M 2.05%
416,223
+140,705
12
$13.2M 1.56%
95,544
-332
13
$12.1M 1.42%
404,588
+9,414
14
$9.83M 1.16%
78,632
+3,928
15
$9.63M 1.14%
211,119
+24,290
16
$9.14M 1.08%
110,172
+8,386
17
$9M 1.06%
101,313
+3,626
18
$8.69M 1.03%
275,405
+9,193
19
$8.69M 1.03%
114,460
-1,480
20
$8.54M 1.01%
56,506
+4,536
21
$8.49M 1%
50,418
-1,232
22
$8.48M 1%
97,682
-5,075
23
$8.25M 0.97%
181,653
+69,447
24
$7.95M 0.94%
403,515
-10,791
25
$7.83M 0.92%
314,082
+2,327
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