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. Large Cap 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
GAUG icon
76
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$2.78M 0.42%
72,083
+6,603
UMAR icon
77
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$2.75M 0.41%
70,569
+6,599
BKE icon
78
Buckle
BKE
$2.89B
$2.73M 0.41%
46,623
+3
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.63M 0.39%
13,846
+300
AVGO icon
80
Broadcom
AVGO
$1.9T
$2.6M 0.39%
7,892
+563
XTEN icon
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$2.59M 0.39%
55,511
+6,056
APD icon
82
Air Products & Chemicals
APD
$58.1B
$2.57M 0.39%
9,438
+114
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.57M 0.39%
37,934
-7,364
LMT icon
84
Lockheed Martin
LMT
$106B
$2.52M 0.38%
5,051
-107
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$705B
$2.49M 0.37%
3,740
+1,904
HIGH icon
86
Simplify Enhanced Income ETF
HIGH
$159M
$2.49M 0.37%
107,873
+667
PNC icon
87
PNC Financial Services
PNC
$74.8B
$2.46M 0.37%
12,262
-341
LLY icon
88
Eli Lilly
LLY
$963B
$2.46M 0.37%
3,223
+1,383
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.44M 0.37%
52,158
-9,133
STXT icon
90
Strive Total Return Bond ETF
STXT
$124M
$2.33M 0.35%
115,081
+57
MCK icon
91
McKesson
MCK
$109B
$2.28M 0.34%
2,945
+167
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.27M 0.34%
34,477
-4,106
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.25M 0.34%
41,689
+428
NKE icon
94
Nike
NKE
$95.5B
$2.23M 0.33%
31,943
+989
RGTI icon
95
Rigetti Computing
RGTI
$8.44B
$2.14M 0.32%
71,777
+15,990
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$40.6B
$2.09M 0.31%
15,007
-1,360
DOV icon
97
Dover
DOV
$25.4B
$2.07M 0.31%
12,386
+414
ADBE icon
98
Adobe
ADBE
$134B
$2.06M 0.31%
5,828
+1,696
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$2.05M 0.31%
4,234
+241
ALB icon
100
Albemarle
ALB
$15.3B
$1.87M 0.28%
23,054
+946
2 3
4
5 6