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
$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
AXP icon
251
American Express
AXP
$230B
– –
-880
BFEB icon
252
Innovator US Equity Buffer ETF February
BFEB
$192M
– –
-6,631
BUYW icon
253
Main BuyWrite ETF
BUYW
$1.11B
– –
-267,995
DHR icon
254
Danaher
DHR
$148B
– –
-1,129
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-11,525
IYW icon
256
iShares US Technology ETF
IYW
$19.5B
– –
-5,813
JULT icon
257
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
– –
-5,585
LPLA icon
258
LPL Financial
LPLA
$25.6B
– –
-578
MMM icon
259
3M
MMM
$87.5B
– –
-1,335
OCTT icon
260
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
– –
-60,191
OCTW icon
261
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
– –
-8,291
SECT icon
262
Main Sector Rotation ETF
SECT
$2.49B
– –
-320,140
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
– –
-3,301
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-2,188
TGT icon
265
Target
TGT
$52B
– –
-3,534
TMAT icon
266
Main Thematic Innovation ETF
TMAT
$197M
– –
-37,499
WERN icon
267
Werner Enterprises
WERN
$2.05B
– –
-16,677
WFC icon
268
Wells Fargo
WFC
$267B
– –
-2,509
AUGP
269
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.4M
– –
-7,933
PBSE
270
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.7M
– –
-10,476
OCTP
271
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$22.9M
– –
-85,769
SCUS
272
Schwab Ultra-Short Income ETF
SCUS
$212M
– –
-11,992
ADM icon
273
Archer Daniels Midland
ADM
$32.4B
– –
-23,402
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