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
126
$1.78M 0.18%
48,550
+2,936
127
$1.77M 0.18%
3,343
-51
128
$1.77M 0.18%
35,120
-648
129
$1.72M 0.18%
+34,685
130
$1.67M 0.17%
17,201
-1,775
131
$1.64M 0.17%
40,428
-2,248
132
$1.57M 0.16%
26,777
-79
133
$1.56M 0.16%
15,561
-477
134
$1.54M 0.16%
16,347
+3,670
135
$1.5M 0.15%
+52,295
136
$1.48M 0.15%
14,933
+7,476
137
$1.47M 0.15%
+2,081
138
$1.45M 0.15%
8,517
+656
139
$1.41M 0.15%
48,684
+2,994
140
$1.4M 0.14%
5,809
+27
141
$1.35M 0.14%
26,674
+5,959
142
$1.32M 0.14%
35,164
-60,923
143
$1.3M 0.13%
25,782
+9,386
144
$1.3M 0.13%
3,737
+420
145
$1.25M 0.13%
8,053
+610
146
$1.24M 0.13%
22,420
-5,480
147
$1.23M 0.13%
4,704
-120
148
$1.15M 0.12%
8,081
-413
149
$1.14M 0.12%
3,831
-51
150
$1.12M 0.11%
10,236
+4
4 5
6
7 8