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
276
$271K 0.03%
873
-56
277
$265K 0.03%
9,190
-562
278
$264K 0.03%
783
279
$264K 0.03%
6,583
280
$262K 0.03%
1,669
-350
281
$261K 0.03%
3,208
+2
282
$260K 0.03%
+6,659
283
$260K 0.03%
4,814
-130,964
284
$256K 0.03%
3,068
+268
285
$255K 0.03%
+6,048
286
$250K 0.03%
+1,146
287
$250K 0.03%
1,191
-37
288
$247K 0.03%
+3,354
289
$243K 0.02%
+643
290
$242K 0.02%
2,035
+2
291
$242K 0.02%
2,880
-1,651
292
$242K 0.02%
499
293
$241K 0.02%
7,152
+296
294
$239K 0.02%
4,617
+10
295
$235K 0.02%
816
-24
296
$234K 0.02%
1,006
-277
297
$228K 0.02%
3,247
298
$225K 0.02%
18,448
-3,349
299
$222K 0.02%
+1,504
300
$221K 0.02%
+7,834
10 11
12
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