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
76
$3.93M 0.4%
79,380
+9,960
77
$3.84M 0.39%
76,341
+4,455
78
$3.82M 0.39%
17,914
+26
79
$3.77M 0.39%
161,814
+17,572
80
$3.73M 0.38%
77,201
+988
81
$3.66M 0.38%
14,891
-744
82
$3.52M 0.36%
14,573
+371
83
$3.48M 0.36%
130,637
+10,313
84
$3.26M 0.34%
60,545
+12,252
85
$3.17M 0.33%
12,744
-116
86
$3.05M 0.31%
69,350
-1,320
87
$3.03M 0.31%
136,797
+28,915
88
$3.03M 0.31%
139,806
+22,118
89
$2.99M 0.31%
52,994
+1,409
90
$2.99M 0.31%
11,478
+313
91
$2.93M 0.3%
61,033
+10,072
92
$2.93M 0.3%
22,351
+654
93
$2.82M 0.29%
4,725
+253
94
$2.81M 0.29%
12,146
-1,485
95
$2.78M 0.29%
490,703
+327,084
96
$2.76M 0.28%
58,154
+4
97
$2.73M 0.28%
143,256
-3,430
98
$2.59M 0.27%
76,109
+1,318
99
$2.57M 0.26%
+81,059
100
$2.55M 0.26%
70,433
+11,206
2 3
4
5 6