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

Top Buys

1
+$5.36M
2
+$3M
3
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

1
+$10.6M
2
+$6.56M
3
+$6.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

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
226
$280K 0.05%
4,038
-29
227
$275K 0.04%
1,511
-292
228
$272K 0.04%
2,205
-656
229
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5,137
+6
231
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6,599
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232
$262K 0.04%
36,032
233
$260K 0.04%
3,310
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234
$254K 0.04%
4,081
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235
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2,559
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236
$233K 0.04%
5,585
-91,593
237
$232K 0.04%
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238
$230K 0.04%
2,586
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239
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2,883
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240
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241
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730
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245
$223K 0.04%
1,129
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246
$217K 0.04%
6,510
-113,652
247
$217K 0.03%
+578
248
$203K 0.03%
+1,335
249
$201K 0.03%
2,509
-702
250
$201K 0.03%
1,740
-570
7 8 9
10
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