WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.19M
3
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
+$8.36M
2
+$6.07M
3
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.07%
+19,169
177
$674K 0.07%
23,466
+1,407
178
$671K 0.07%
3,474
-1,230
179
$655K 0.07%
+18,789
180
$652K 0.07%
16,677
181
$650K 0.07%
19,933
182
$623K 0.06%
26,541
-497
183
$613K 0.06%
34,948
-120
184
$609K 0.06%
25,704
-26
185
$606K 0.06%
12,834
-304
186
$601K 0.06%
5,266
187
$599K 0.06%
7,215
+4,147
188
$593K 0.06%
5,696
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189
$593K 0.06%
6,055
-58
190
$593K 0.06%
1,104
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191
$589K 0.06%
43,065
+2,116
192
$587K 0.06%
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193
$567K 0.06%
15,879
-102
194
$555K 0.06%
18,495
+18
195
$542K 0.06%
2,001
196
$539K 0.06%
7,448
-20,520
197
$537K 0.06%
1,853
+5
198
$534K 0.06%
4,364
-3,002
199
$532K 0.06%
8,760
-210
200
$530K 0.05%
6,097
-69,797
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