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
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$2.42M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

Sector Composition

1 Technology 14.16%
2 Financials 10.38%
3 Consumer Discretionary 5.44%
4 Industrials 4.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$279B
$280K 0.05%
4,038
-29
PM icon
227
Philip Morris
PM
$237B
$275K 0.04%
1,511
-292
TJX icon
228
TJX Companies
TJX
$160B
$272K 0.04%
2,205
-656
COP icon
229
ConocoPhillips
COP
$106B
$272K 0.04%
3,027
-387
QQQI icon
230
NEOS Nasdaq 100 High Income ETF
QQQI
$4.75B
$267K 0.04%
5,137
+6
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$264K 0.04%
6,599
-363
FSCO
232
FS Credit Opportunities Corp
FSCO
$1.29B
$262K 0.04%
36,032
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$38.9B
$260K 0.04%
3,310
-55
IAU icon
234
iShares Gold Trust
IAU
$60.8B
$254K 0.04%
4,081
-49
SBUX icon
235
Starbucks
SBUX
$96.6B
$234K 0.04%
2,559
+339
JULT icon
236
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.2M
$233K 0.04%
5,585
-91,593
DIS icon
237
Walt Disney
DIS
$198B
$232K 0.04%
+1,871
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$230K 0.04%
2,586
-1,179
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$229K 0.04%
2,883
-19
HON icon
240
Honeywell
HON
$124B
$228K 0.04%
+981
AUGP
241
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$10M
$228K 0.04%
+7,933
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$225K 0.04%
+2,188
ADP icon
243
Automatic Data Processing
ADP
$102B
$225K 0.04%
730
+27
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$224K 0.04%
4,536
-618
DHR icon
245
Danaher
DHR
$148B
$223K 0.04%
1,129
-4,827
DECT icon
246
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
$217K 0.04%
6,510
-113,652
LPLA icon
247
LPL Financial
LPLA
$29.4B
$217K 0.03%
+578
MMM icon
248
3M
MMM
$87.2B
$203K 0.03%
+1,335
WFC icon
249
Wells Fargo
WFC
$265B
$201K 0.03%
2,509
-702
SHOP icon
250
Shopify
SHOP
$193B
$201K 0.03%
1,740
-570
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