WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$4.82M
2
+$4.27M
3
+$3.27M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.6M

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
+$2.4M

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
STRV icon
51
Strive 500 ETF
STRV
$1.04B
$3.39M 0.51%
78,393
+9,876
GGG icon
52
Graco
GGG
$14.3B
$3.37M 0.51%
39,685
+544
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.37M 0.51%
131,829
+1,171
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.05T
$3.32M 0.5%
13,643
-148
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$3.26M 0.49%
15,788
+660
VZ icon
56
Verizon
VZ
$164B
$3.25M 0.49%
73,925
+992
AMGN icon
57
Amgen
AMGN
$175B
$3.18M 0.48%
11,283
+1,130
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$3.18M 0.48%
82,849
+1,107
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.46B
$3.17M 0.48%
87,127
+3,605
MBSF icon
60
Regan Floating Rate MBS ETF
MBSF
$170M
$3.17M 0.48%
124,414
+1,743
TXN icon
61
Texas Instruments
TXN
$171B
$3.15M 0.47%
17,157
+143
CFR icon
62
Cullen/Frost Bankers
CFR
$8.63B
$3.09M 0.46%
24,394
-1,459
SEMI icon
63
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.8M
$3.09M 0.46%
98,903
-699
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$3.04M 0.46%
15,619
-1,834
RPM icon
65
RPM International
RPM
$14.3B
$3.01M 0.45%
25,569
+127
STXK icon
66
EA Series Trust Strive Small-Cap ETF
STXK
$73.4M
$2.96M 0.44%
89,324
+93
NUE icon
67
Nucor
NUE
$38.8B
$2.96M 0.44%
21,833
+581
TSN icon
68
Tyson Foods
TSN
$21.2B
$2.95M 0.44%
54,323
+2,125
BX icon
69
Blackstone
BX
$120B
$2.93M 0.44%
17,135
+684
PLTR icon
70
Palantir
PLTR
$427B
$2.93M 0.44%
16,039
+609
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$241M
$2.92M 0.44%
+61,014
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$2.92M 0.44%
77,557
+2,291
MA icon
73
Mastercard
MA
$489B
$2.88M 0.43%
5,059
+111
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.87M 0.43%
49,929
+26,665
DECT icon
75
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$2.83M 0.42%
79,765
+73,255
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3
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