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
26
$16.2M 1.13%
+92,859
27
$15.9M 1.11%
+356,402
28
$15.8M 1.1%
+898,514
29
$15.6M 1.09%
+70,930
30
$15.5M 1.08%
+251,742
31
$15.3M 1.07%
+117,465
32
$15.3M 1.07%
+1,919,618
33
$14.9M 1.04%
+52,938
34
$14.9M 1.04%
+276,783
35
$14.5M 1.01%
+82,067
36
$14.5M 1.01%
+646,560
37
$13.9M 0.97%
+344,832
38
$13.6M 0.95%
+26,977
39
$13.5M 0.95%
+271,911
40
$13.5M 0.94%
+530,245
41
$13.5M 0.94%
+534,044
42
$13M 0.91%
+83,358
43
$12.7M 0.89%
+133,864
44
$11.6M 0.81%
+28,014
45
$11.6M 0.81%
+23,990
46
$11.5M 0.8%
+115,155
47
$11.2M 0.79%
+64,531
48
$11.2M 0.79%
+267,122
49
$10.9M 0.76%
+40,041
50
$9.25M 0.65%
+25,014
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