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
26
$5.5M 0.89%
178,397
+6,231
27
$5.42M 0.87%
183,312
-126,022
28
$5.29M 0.85%
10,370
-4,291
29
$5.29M 0.85%
29,795
-8,615
30
$5.21M 0.84%
34,090
-7,645
31
$5.06M 0.82%
73,889
-54,097
32
$4.76M 0.77%
16,147
-6,074
33
$4.75M 0.76%
20,646
-65
34
$4.57M 0.74%
6,189
-878
35
$4.25M 0.68%
22,893
-8,788
36
$4.16M 0.67%
31,219
-2,993
37
$4.08M 0.66%
43,505
-120,776
38
$4.05M 0.65%
28,286
-8,440
39
$4.04M 0.65%
173,802
-8,540
40
$3.96M 0.64%
35,691
-15,084
41
$3.76M 0.61%
267,995
+36,295
42
$3.76M 0.6%
44,213
-15,670
43
$3.65M 0.59%
150,667
-79,414
44
$3.56M 0.57%
26,987
-9,006
45
$3.53M 0.57%
17,014
-6,198
46
$3.49M 0.56%
60,536
-28,192
47
$3.36M 0.54%
39,141
-16,192
48
$3.36M 0.54%
10,563
-1,486
49
$3.33M 0.54%
130,658
-47,898
50
$3.32M 0.53%
25,853
-9,804
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