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
151
$1.08M 0.11%
14,374
-1,072
152
$1.08M 0.11%
2,691
+2
153
$1.07M 0.11%
22,036
+102
154
$1.03M 0.11%
3,387
155
$1.02M 0.11%
23,676
+68
156
$992K 0.1%
+17,948
157
$975K 0.1%
43,384
+5,606
158
$973K 0.1%
10,225
+5,068
159
$925K 0.1%
22,930
-4,343
160
$917K 0.09%
1,573
161
$907K 0.09%
32,571
+1,587
162
$891K 0.09%
31,424
+3,779
163
$889K 0.09%
7,240
+3,492
164
$886K 0.09%
8,559
-889
165
$866K 0.09%
20,013
+6,491
166
$833K 0.09%
+30,147
167
$833K 0.09%
41,283
+2,123
168
$814K 0.08%
4,258
+6
169
$808K 0.08%
19,926
+467
170
$789K 0.08%
33,414
-62
171
$775K 0.08%
13,840
-2,224
172
$766K 0.08%
38,249
+11,710
173
$756K 0.08%
36,895
+4,933
174
$751K 0.08%
11,917
+285
175
$742K 0.08%
6,332
+4
5 6
7
8 9