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
26
$6.11M 0.92%
58,452
-888
27
$6.04M 0.9%
186,580
+8,183
28
$5.81M 0.87%
212,732
+2,579
29
$5.68M 0.85%
184,878
+1,566
30
$5.65M 0.85%
9,989
-381
31
$5.3M 0.79%
37,595
+13,871
32
$5.21M 0.78%
22,484
-409
33
$4.99M 0.75%
21,097
+451
34
$4.73M 0.71%
10,632
+69
35
$4.61M 0.69%
6,281
+92
36
$4.42M 0.66%
188,124
+14,322
37
$4.4M 0.66%
44,379
+874
38
$4.29M 0.64%
15,190
-957
39
$4.26M 0.64%
27,431
-855
40
$3.96M 0.59%
30,164
-1,055
41
$3.86M 0.58%
41,905
-2,308
42
$3.83M 0.57%
27,294
+307
43
$3.71M 0.56%
47,328
+5,341
44
$3.7M 0.56%
60,932
+396
45
$3.65M 0.55%
152,157
+1,490
46
$3.6M 0.54%
60,763
+9,924
47
$3.5M 0.53%
14,855
-630
48
$3.49M 0.52%
40,341
+540
49
$3.43M 0.51%
36,570
+879
50
$3.41M 0.51%
24,574
-308
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