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
51
$9.18M 0.64%
+100,700
52
$8.74M 0.61%
+349,100
53
$8.52M 0.6%
+26,317
54
$8.33M 0.58%
+36,904
55
$7.38M 0.52%
+32,506
56
$7.1M 0.5%
+129,297
57
$7.06M 0.49%
+115,062
58
$7.06M 0.49%
+49,321
59
$6.58M 0.46%
+256,050
60
$6.21M 0.43%
+34,616
61
$6.14M 0.43%
+13
62
$6.05M 0.42%
+85,987
63
$5.75M 0.4%
+28,178
64
$5.71M 0.4%
+67,304
65
$5.71M 0.4%
+222,437
66
$5.55M 0.39%
+114,243
67
$5.54M 0.39%
+113,870
68
$5.47M 0.38%
+173,086
69
$5.46M 0.38%
+162,884
70
$5.35M 0.37%
+161,580
71
$5.28M 0.37%
+268,592
72
$5.13M 0.36%
+90,940
73
$5M 0.35%
+91,437
74
$4.99M 0.35%
+154,731
75
$4.44M 0.31%
+74,552
1 2
3
4 5