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
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.84M
3
+$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.61M
5
ALB icon
Albemarle
ALB
+$4.08M

Top Sells

1
+$7.07M
2
+$5.44M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.05%
7,518
+10
227
$443K 0.05%
4,561
-385
228
$442K 0.05%
21,429
+1,344
229
$439K 0.05%
9,236
-1,190
230
$437K 0.05%
1,668
231
$437K 0.04%
897
232
$434K 0.04%
15,198
-849
233
$431K 0.04%
12,921
-74
234
$431K 0.04%
2,880
+1,208
235
$429K 0.04%
7,841
-2,440
236
$429K 0.04%
10,667
-3,094
237
$429K 0.04%
5,919
238
$424K 0.04%
3,914
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239
$423K 0.04%
3,931
-385
240
$421K 0.04%
7,506
-193
241
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3,616
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242
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13,427
-4,401
243
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4,312
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244
$404K 0.04%
6,863
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245
$391K 0.04%
7,916
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246
$382K 0.04%
3,538
-1,048
247
$382K 0.04%
13,252
-1,737
248
$376K 0.04%
4,007
+250
249
$366K 0.04%
3,375
-1,555
250
$364K 0.04%
10,141
+21
8 9
10
11 12