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
251
$364K 0.04%
1,173
252
$362K 0.04%
7,172
-132
253
$362K 0.04%
10,739
-2,833
254
$356K 0.04%
677
+4
255
$343K 0.04%
2,358
-37,347
256
$337K 0.03%
6,572
-3,918
257
$336K 0.03%
2,886
+10
258
$334K 0.03%
7,611
-884
259
$329K 0.03%
6,545
-592
260
$326K 0.03%
17,606
-5,244
261
$320K 0.03%
3,138
-15
262
$315K 0.03%
10,103
-1,717
263
$315K 0.03%
4,059
264
$304K 0.03%
10,591
-3,208
265
$302K 0.03%
8,881
-1,067
266
$299K 0.03%
6,009
-101
267
$297K 0.03%
9,250
+7
268
$294K 0.03%
9,569
-1,459
269
$287K 0.03%
8,116
+484
270
$287K 0.03%
4,687
271
$281K 0.03%
+6,971
272
$280K 0.03%
+10,793
273
$278K 0.03%
3,613
-148
274
$277K 0.03%
+3,372
275
$272K 0.03%
2,828
-988
9 10
11
12 13