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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$41M
3
+$36.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.05%
+15,559
202
$756K 0.05%
+8,395
203
$754K 0.05%
+22,745
204
$751K 0.05%
+7,562
205
$749K 0.05%
+19,933
206
$740K 0.05%
+10,242
207
$715K 0.05%
+14,261
208
$715K 0.05%
+31,298
209
$712K 0.05%
+6,363
210
$708K 0.05%
+26,641
211
$703K 0.05%
+8,157
212
$688K 0.05%
+3,425
213
$688K 0.05%
+12,089
214
$679K 0.05%
+20,984
215
$672K 0.05%
+11,275
216
$664K 0.05%
+20,240
217
$662K 0.05%
+26,923
218
$658K 0.05%
+11,011
219
$656K 0.05%
+3,084
220
$651K 0.05%
+19,361
221
$647K 0.05%
+7,393
222
$638K 0.04%
+21,200
223
$636K 0.04%
+7,433
224
$625K 0.04%
+9,525
225
$620K 0.04%
+11,448
7 8
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10 11