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
$621M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.92M
3
+$2.42M
4
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$2.42M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M

Top Sells

1
+$11.3M
2
+$6.93M
3
+$6.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.46M 0.4%
13,546
+1,046
BX icon
77
Blackstone
BX
$112B
$2.46M 0.4%
16,451
-3,560
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.44T
$2.43M 0.39%
13,791
+2,420
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$2.42M 0.39%
+65,480
OCTT icon
80
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$2.42M 0.39%
+60,191
OCTP
81
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.7M
$2.41M 0.39%
+85,769
UMAR icon
82
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.41M 0.39%
+63,970
LMT icon
83
Lockheed Martin
LMT
$109B
$2.39M 0.38%
5,158
-1,693
PNC icon
84
PNC Financial Services
PNC
$71.7B
$2.35M 0.38%
12,603
-26
STXT icon
85
Strive Total Return Bond ETF
STXT
$121M
$2.32M 0.37%
115,024
+256
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.32M 0.37%
38,583
+17,086
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$2.28M 0.37%
49,455
+26,382
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$36B
$2.21M 0.36%
16,367
+352
NKE icon
89
Nike
NKE
$91.5B
$2.2M 0.35%
30,954
-9,920
DOV icon
90
Dover
DOV
$24.5B
$2.19M 0.35%
11,972
-4,574
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.16M 0.35%
41,261
-345
BKE icon
92
Buckle
BKE
$2.9B
$2.11M 0.34%
46,620
-196
PLTR icon
93
Palantir
PLTR
$417B
$2.1M 0.34%
15,430
-288
MCK icon
94
McKesson
MCK
$106B
$2.04M 0.33%
2,778
+283
AVGO icon
95
Broadcom
AVGO
$1.68T
$2.02M 0.33%
7,329
+1,526
BSEP icon
96
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.7M 0.27%
37,711
-846
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.26%
3,993
-153
MBB icon
98
iShares MBS ETF
MBB
$41.5B
$1.61M 0.26%
17,129
+93
ADBE icon
99
Adobe
ADBE
$137B
$1.6M 0.26%
4,132
-964
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.23%
2
2 3
4
5 6