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
101
$2.49M 0.26%
+45,018
102
$2.44M 0.25%
5,546
+169
103
$2.39M 0.25%
+71,624
104
$2.32M 0.24%
311,439
+25,123
105
$2.24M 0.23%
15,233
+3,646
106
$2.23M 0.23%
4,085
+268
107
$2.16M 0.22%
107,861
-2,805
108
$2.08M 0.21%
+59,129
109
$2.07M 0.21%
44,828
+11,079
110
$2.02M 0.21%
51,931
-3,168
111
$1.94M 0.2%
34,784
-12,846
112
$1.94M 0.2%
12,521
-26
113
$1.93M 0.2%
4,067
+247
114
$1.93M 0.2%
18,353
+3,361
115
$1.92M 0.2%
27,968
+1,415
116
$1.92M 0.2%
13,726
-165
117
$1.9M 0.2%
36,434
+6,427
118
$1.89M 0.19%
6,404
+27
119
$1.87M 0.19%
86,801
-6,532
120
$1.85M 0.19%
13,568
+1,189
121
$1.85M 0.19%
3,609
+266
122
$1.82M 0.19%
96,639
-1,008
123
$1.82M 0.19%
8,162
+19
124
$1.79M 0.18%
52,350
+190
125
$1.78M 0.18%
+205,650
3 4
5
6 7