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
101
$2.81M 0.2%
+29,052
102
$2.8M 0.2%
+6,554
103
$2.71M 0.19%
+117,038
104
$2.69M 0.19%
+7,130
105
$2.59M 0.18%
+61,234
106
$2.55M 0.18%
+4,455
107
$2.53M 0.18%
+30,370
108
$2.46M 0.17%
+56,720
109
$2.42M 0.17%
+15,902
110
$2.38M 0.17%
+136,550
111
$2.32M 0.16%
+5,632
112
$2.29M 0.16%
+58,993
113
$2.28M 0.16%
+93,597
114
$2.17M 0.15%
+8,157
115
$2.16M 0.15%
+96,139
116
$2.12M 0.15%
+16,508
117
$2.08M 0.15%
+42,043
118
$2.06M 0.14%
+22,453
119
$2.03M 0.14%
+12,596
120
$2.02M 0.14%
+8,954
121
$1.99M 0.14%
+101,396
122
$1.93M 0.13%
+8,817
123
$1.91M 0.13%
+7,830
124
$1.9M 0.13%
+20,250
125
$1.9M 0.13%
+8,346
3 4
5
6 7