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
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.8B
$3.18M 0.48%
13,272
-1,583
ICOW icon
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$3.17M 0.47%
81,899
-5,228
MSM icon
53
MSC Industrial Direct
MSM
$5.24B
$3.12M 0.47%
37,088
-4,817
FLBL icon
54
Franklin Senior Loan ETF
FLBL
$911M
$3.09M 0.46%
132,134
-20,023
AMGN icon
55
Amgen
AMGN
$209B
$3.07M 0.46%
9,394
-1,889
O icon
56
Realty Income
O
$61.5B
$3.07M 0.46%
54,471
-6,461
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$3.05M 0.46%
79,791
+2,234
STXK icon
58
EA Series Trust Strive Small-Cap ETF
STXK
$74.4M
$3.01M 0.45%
90,510
+1,186
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.01M 0.45%
118,181
-13,648
AVGO icon
60
Broadcom
AVGO
$1.52T
$2.91M 0.44%
8,416
+524
TSN icon
61
Tyson Foods
TSN
$22.9B
$2.87M 0.43%
48,933
-5,390
GGG icon
62
Graco
GGG
$15.5B
$2.85M 0.43%
34,801
-4,884
MA icon
63
Mastercard
MA
$461B
$2.85M 0.43%
4,985
-74
ALB icon
64
Albemarle
ALB
$21.1B
$2.84M 0.42%
20,110
-2,944
VZ icon
65
Verizon
VZ
$211B
$2.83M 0.42%
69,558
-4,367
CFR icon
66
Cullen/Frost Bankers
CFR
$8.74B
$2.81M 0.42%
22,227
-2,167
PLTR icon
67
Palantir
PLTR
$328B
$2.81M 0.42%
15,830
-209
MBSF icon
68
Regan Floating Rate MBS ETF
MBSF
$187M
$2.8M 0.42%
109,220
-15,194
GPC icon
69
Genuine Parts
GPC
$16.4B
$2.77M 0.41%
22,531
-2,043
SEMI icon
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.7M
$2.7M 0.4%
88,205
-10,698
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.68M 0.4%
39,827
+5,350
TXN icon
72
Texas Instruments
TXN
$193B
$2.67M 0.4%
15,415
-1,742
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.65M 0.4%
13,853
+7
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$2.57M 0.38%
55,586
+75
PNC icon
75
PNC Financial Services
PNC
$85.9B
$2.56M 0.38%
12,262
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3
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