WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$4.8M
2
+$4.2M
3
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

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
+$2.38M

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
226
$262K 0.04%
10,609
-18
227
$261K 0.04%
3,310
228
$253K 0.04%
3,470
-611
229
$250K 0.04%
2,656
+70
230
$250K 0.04%
1,542
+31
231
$249K 0.04%
36,032
232
$246K 0.04%
4,536
233
$239K 0.04%
+350
234
$236K 0.04%
2,500
-527
235
$236K 0.04%
2,955
+72
236
$231K 0.03%
+1,587
237
$229K 0.03%
+212
238
$226K 0.03%
4,531
-2,011
239
$222K 0.03%
+1,567
240
$219K 0.03%
+2,598
241
$216K 0.03%
+4,789
242
$213K 0.03%
+8,715
243
$213K 0.03%
1,861
-10
244
$210K 0.03%
+178
245
$205K 0.03%
+1,233
246
$167K 0.03%
13,575
247
$157K 0.02%
10,519
-4,533
248
$122K 0.02%
12,485
249
$108K 0.02%
16,440
-700
250
– –
-23,402
7 8 9
10
11