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
176
$731K 0.08%
28,012
-86,536
177
$715K 0.07%
10,174
+146
178
$711K 0.07%
+3,183
179
$711K 0.07%
+3,542
180
$707K 0.07%
16,677
181
$698K 0.07%
1,597
+19
182
$696K 0.07%
7,719
-56
183
$685K 0.07%
4,677
-152
184
$675K 0.07%
11,741
-2,787
185
$665K 0.07%
7,366
+2,243
186
$662K 0.07%
17,779
-45,184
187
$651K 0.07%
19,933
188
$641K 0.07%
13,745
-779
189
$639K 0.07%
6,072
-278
190
$633K 0.07%
17,978
-2,216
191
$632K 0.07%
27,038
-1,320
192
$631K 0.06%
30,444
+268
193
$630K 0.06%
8,080
-1,432
194
$630K 0.06%
3,274
+34
195
$622K 0.06%
25,730
-834
196
$614K 0.06%
22,059
+604
197
$610K 0.06%
19,951
+4,619
198
$608K 0.06%
6,512
199
$607K 0.06%
6,113
-2,107
200
$603K 0.06%
5,400
+170
6 7
8
9 10