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
51
$3.39M 0.51%
78,393
+9,876
52
$3.37M 0.51%
39,685
+544
53
$3.37M 0.51%
131,829
+1,171
54
$3.32M 0.5%
13,643
-148
55
$3.26M 0.49%
15,788
+660
56
$3.25M 0.49%
73,925
+992
57
$3.18M 0.48%
11,283
+1,130
58
$3.18M 0.48%
82,849
+1,107
59
$3.17M 0.48%
87,127
+3,605
60
$3.17M 0.48%
124,414
+1,743
61
$3.15M 0.47%
17,157
+143
62
$3.09M 0.46%
24,394
-1,459
63
$3.09M 0.46%
98,903
-699
64
$3.04M 0.46%
15,619
-1,834
65
$3.01M 0.45%
25,569
+127
66
$2.96M 0.44%
89,324
+93
67
$2.96M 0.44%
21,833
+581
68
$2.95M 0.44%
54,323
+2,125
69
$2.93M 0.44%
17,135
+684
70
$2.93M 0.44%
16,039
+609
71
$2.92M 0.44%
+61,014
72
$2.92M 0.44%
77,557
+2,291
73
$2.88M 0.43%
5,059
+111
74
$2.87M 0.43%
49,929
+26,665
75
$2.83M 0.42%
79,765
+73,255
1 2
3
4 5