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
$667M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.27M
3
+$3.27M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.6M

Top Sells

1
+$18.6M
2
+$3.76M
3
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.4M

Sector Composition

1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.78%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$12.9B
$262K 0.04%
10,609
-18
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$42.5B
$261K 0.04%
3,310
IAU icon
228
iShares Gold Trust
IAU
$72.5B
$253K 0.04%
3,470
-611
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$250K 0.04%
2,656
+70
PM icon
230
Philip Morris
PM
$258B
$250K 0.04%
1,542
+31
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.28B
$249K 0.04%
36,032
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$246K 0.04%
4,536
INTU icon
233
Intuit
INTU
$168B
$239K 0.04%
+350
COP icon
234
ConocoPhillips
COP
$119B
$236K 0.04%
2,500
-527
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$236K 0.04%
2,955
+72
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$231K 0.03%
+1,587
KLAC icon
237
KLA
KLAC
$189B
$229K 0.03%
+212
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$13.4B
$226K 0.03%
4,531
-2,011
DELL icon
239
Dell
DELL
$79.3B
$222K 0.03%
+1,567
NEM icon
240
Newmont
NEM
$125B
$219K 0.03%
+2,598
BMY icon
241
Bristol-Myers Squibb
BMY
$114B
$216K 0.03%
+4,789
HDV icon
242
iShares Core High Dividend ETF
HDV
$12.1B
$213K 0.03%
+1,743
DIS icon
243
Walt Disney
DIS
$202B
$213K 0.03%
1,861
-10
GHC icon
244
Graham Holdings Company
GHC
$5.04B
$210K 0.03%
+178
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.25B
$205K 0.03%
+1,233
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.3B
$167K 0.03%
13,575
FSK icon
247
FS KKR Capital
FSK
$4.03B
$157K 0.02%
10,519
-4,533
AGNC icon
248
AGNC Investment
AGNC
$12.2B
$122K 0.02%
12,485
HBI
249
DELISTED
Hanesbrands
HBI
$108K 0.02%
16,440
-700
ADM icon
250
Archer Daniels Midland
ADM
$30.5B
– –
-23,402
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10
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