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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$41M
3
+$36.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.04%
+5,757
227
$617K 0.04%
+47,565
228
$616K 0.04%
+6,601
229
$613K 0.04%
+4,505
230
$610K 0.04%
+14,529
231
$607K 0.04%
+15,543
232
$603K 0.04%
+7,929
233
$602K 0.04%
+17,560
234
$599K 0.04%
+6,000
235
$597K 0.04%
+11,875
236
$589K 0.04%
+7,790
237
$586K 0.04%
+4,986
238
$581K 0.04%
+7,377
239
$573K 0.04%
+1,510
240
$564K 0.04%
+5,366
241
$560K 0.04%
+22,296
242
$552K 0.04%
+7,203
243
$551K 0.04%
+15,293
244
$542K 0.04%
+1,800
245
$528K 0.04%
+23,975
246
$527K 0.04%
+19,535
247
$525K 0.04%
+5,708
248
$524K 0.04%
+2,173
249
$523K 0.04%
+16,871
250
$513K 0.04%
+3,215
8 9
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