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
51
$6.07M 0.62%
60,812
-3,322
52
$6.07M 0.62%
796,039
+1,335
53
$5.99M 0.62%
21,863
-1,182
54
$5.94M 0.61%
193,844
+9,293
55
$5.81M 0.6%
513,804
+45,682
56
$5.66M 0.58%
102,859
+2,718
57
$5.65M 0.58%
33,192
+1,331
58
$5.44M 0.56%
89,573
+82,086
59
$5.23M 0.54%
80,434
+14,674
60
$5.22M 0.54%
190,312
+75,887
61
$4.96M 0.51%
159,952
+64,968
62
$4.86M 0.5%
191,535
-5,703
63
$4.84M 0.5%
+43,319
64
$4.73M 0.49%
11,080
+172
65
$4.68M 0.48%
186,018
-1,351
66
$4.61M 0.47%
+147,723
67
$4.61M 0.47%
10,161
-69
68
$4.49M 0.46%
75,318
+742
69
$4.42M 0.45%
28,010
+11,759
70
$4.3M 0.44%
192,011
-3,493
71
$4.24M 0.44%
47,000
+2,889
72
$4.09M 0.42%
58,776
+1,236
73
$4.08M 0.42%
+28,254
74
$3.96M 0.41%
52,713
+3,774
75
$3.96M 0.41%
11,176
+816
1 2
3
4 5