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
201
$593K 0.06%
1,169
-5
202
$580K 0.06%
19,669
+2,376
203
$574K 0.06%
35,068
+2,133
204
$572K 0.06%
18,349
+2,276
205
$568K 0.06%
15,981
-124
206
$567K 0.06%
22,863
+343
207
$564K 0.06%
1,848
+48
208
$561K 0.06%
8,128
-1,498
209
$556K 0.06%
+21,678
210
$552K 0.06%
40,949
+1,860
211
$551K 0.06%
6,569
-1,990
212
$550K 0.06%
5,266
213
$547K 0.06%
2,315
-275
214
$533K 0.05%
21,202
+5,000
215
$528K 0.05%
6,434
+210
216
$527K 0.05%
3,750
217
$506K 0.05%
1,094
-122
218
$505K 0.05%
18,477
219
$505K 0.05%
2,001
-3
220
$470K 0.05%
28,038
-7,435
221
$470K 0.05%
2,842
-82
222
$469K 0.05%
+16,344
223
$467K 0.05%
12,147
-1,513
224
$464K 0.05%
1,994
-160
225
$459K 0.05%
9,137
-33
7 8
9
10 11