WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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. Equity 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
$335B
$280K 0.05%
4,038
-29
PM icon
227
Philip Morris
PM
$285B
$275K 0.04%
1,511
-292
TJX icon
228
TJX Companies
TJX
$173B
$272K 0.04%
2,205
-656
COP icon
229
ConocoPhillips
COP
$132B
$272K 0.04%
3,027
-387
QQQI icon
230
NEOS Nasdaq 100 High Income ETF
QQQI
$8.11B
$267K 0.04%
5,137
+6
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$264K 0.04%
6,599
-363
FSCO
232
FS Credit Opportunities Corp
FSCO
$1.17B
$262K 0.04%
36,032
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$42.5B
$260K 0.04%
3,310
-55
IAU icon
234
iShares Gold Trust
IAU
$78.7B
$254K 0.04%
4,081
-49
SBUX icon
235
Starbucks
SBUX
$113B
$234K 0.04%
2,559
+339
JULT icon
236
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.6M
$233K 0.04%
5,585
-91,593
DIS icon
237
Walt Disney
DIS
$193B
$232K 0.04%
+1,871
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$230K 0.04%
2,586
-1,179
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$229K 0.04%
2,883
-19
HON icon
240
Honeywell
HON
$151B
$228K 0.04%
+981
AUGP
241
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$14.1M
$228K 0.04%
+7,933
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$225K 0.04%
+2,188
ADP icon
243
Automatic Data Processing
ADP
$93.2B
$225K 0.04%
730
+27
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$224K 0.04%
4,536
-618
DHR icon
245
Danaher
DHR
$153B
$223K 0.04%
1,129
-4,827
DECT icon
246
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$217K 0.04%
6,510
-113,652
LPLA icon
247
LPL Financial
LPLA
$30.8B
$217K 0.03%
+578
MMM icon
248
3M
MMM
$90.9B
$203K 0.03%
+1,335
WFC icon
249
Wells Fargo
WFC
$291B
$201K 0.03%
2,509
-702
SHOP icon
250
Shopify
SHOP
$146B
$201K 0.03%
1,740
-570
7 8 9
10
11