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
376
$200K 0.01%
+2,617
377
$157K 0.01%
+13,038
378
$148K 0.01%
+11,931
379
$141K 0.01%
+14,163
380
$135K 0.01%
+13,398
381
$134K 0.01%
+15,431
382
$134K 0.01%
+10,899
383
$125K 0.01%
+11,100
384
$90.5K 0.01%
+11,890
385
$82.5K 0.01%
+12,461
386
$68.3K ﹤0.01%
+10,605
387
$55.1K ﹤0.01%
+20
388
$30K ﹤0.01%
+2,565
389
$16.2K ﹤0.01%
+500
390
$13.3K ﹤0.01%
+2,156
391
$8.11K ﹤0.01%
+200
392
$4.62K ﹤0.01%
+507
393
$2.15K ﹤0.01%
+32,982
12 13 14 15
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