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
51
$3.31M 0.53%
39,801
-29,973
52
$3.21M 0.52%
15,485
-5,498
53
$3.19M 0.51%
17,453
+873
54
$3.16M 0.51%
23,724
+2,187
55
$3.16M 0.51%
72,933
-26,740
56
$3.13M 0.5%
122,671
-47,717
57
$3.05M 0.49%
41,987
-41,991
58
$3.02M 0.49%
24,882
-8,250
59
$2.98M 0.48%
81,742
-47,700
60
$2.96M 0.48%
15,128
+1,889
61
$2.92M 0.47%
+52,198
62
$2.88M 0.46%
45,298
+14,678
63
$2.84M 0.46%
83,522
-63,008
64
$2.83M 0.46%
10,153
-3,844
65
$2.83M 0.46%
61,291
-16,328
66
$2.79M 0.45%
25,442
-13,925
67
$2.78M 0.45%
4,948
-2,268
68
$2.77M 0.45%
50,839
+1,247
69
$2.77M 0.45%
99,602
-57,098
70
$2.75M 0.44%
21,252
-5,667
71
$2.74M 0.44%
68,517
+3,768
72
$2.71M 0.44%
89,231
+2,467
73
$2.66M 0.43%
75,266
+1,506
74
$2.63M 0.42%
9,324
-3,843
75
$2.6M 0.42%
107,206
-53,443
1 2
3
4 5