WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.19M
3
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
+$8.36M
2
+$6.07M
3
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-107,861
327
– –
-3,183
328
– –
-52,350
329
– –
-70,433
330
– –
-10,330
331
– –
-9,684
332
– –
-2,570
333
– –
-26,674
334
– –
-3,931
335
– –
-21,678
336
– –
-10,605
337
– –
-17,914
338
– –
-3,372
339
– –
-3,750
340
– –
-13,427
341
– –
-193,844
342
– –
-32,571
343
– –
-25,782
344
– –
-86,801
345
– –
-17,948
346
– –
-61,033
347
– –
-17,606
348
– –
-34,784
349
– –
-6,512
350
– –
-13,840
11 12 13
14
15