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
$770M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.9M
4
PGX icon
Invesco Preferred ETF
PGX
+$13.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.2M

Top Sells

1
+$24M
2
+$20.2M
3
+$7.33M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.65M
5
ADM icon
Archer Daniels Midland
ADM
+$6.62M

Sector Composition

1 Financials 11.67%
2 Technology 8.94%
3 Healthcare 7.09%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.09%
606,792
+25,532
2
$46.8M 6.07%
273,622
+2,237
3
$30.8M 3.99%
281,479
+35,923
4
$24.6M 3.19%
617,658
-12,144
5
$22.2M 2.88%
633,186
-24,109
6
$20.7M 2.68%
773,443
+10,685
7
$17.8M 2.32%
791,077
+26,559
8
$17.6M 2.28%
657,035
+614,724
9
$17.4M 2.26%
556,310
-17,807
10
$16.9M 2.19%
699,573
+657,818
11
$15.9M 2.07%
+543,940
12
$15M 1.95%
1,079,151
+979,494
13
$11.5M 1.5%
104,623
+25,991
14
$10.8M 1.4%
353,619
-50,969
15
$10.2M 1.33%
71,445
+50,621
16
$9.79M 1.27%
111,919
+16,375
17
$9.72M 1.26%
105,887
+4,574
18
$9.69M 1.26%
65,634
+9,128
19
$9.51M 1.23%
79,580
+11,460
20
$8.98M 1.17%
670,242
+611,536
21
$8.72M 1.13%
49,726
+44,770
22
$8.66M 1.12%
127,760
+13,300
23
$8.26M 1.07%
88,078
+35,909
24
$8.09M 1.05%
223,034
+41,381
25
$7.96M 1.03%
110,261
+4,929
1
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