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
76
$2.46M 0.4%
13,546
+1,046
77
$2.46M 0.4%
16,451
-3,560
78
$2.43M 0.39%
13,791
+2,420
79
$2.42M 0.39%
+65,480
80
$2.42M 0.39%
+60,191
81
$2.41M 0.39%
+85,769
82
$2.41M 0.39%
+63,970
83
$2.39M 0.38%
5,158
-1,693
84
$2.35M 0.38%
12,603
-26
85
$2.32M 0.37%
115,024
+256
86
$2.32M 0.37%
38,583
+17,086
87
$2.28M 0.37%
49,455
+26,382
88
$2.21M 0.36%
16,367
+352
89
$2.2M 0.35%
30,954
-9,920
90
$2.19M 0.35%
11,972
-4,574
91
$2.16M 0.35%
41,261
-345
92
$2.11M 0.34%
46,620
-196
93
$2.1M 0.34%
15,430
-288
94
$2.04M 0.33%
2,778
+283
95
$2.02M 0.33%
7,329
+1,526
96
$1.7M 0.27%
37,711
-846
97
$1.62M 0.26%
3,993
-153
98
$1.61M 0.26%
17,129
+93
99
$1.6M 0.26%
4,132
-964
100
$1.46M 0.23%
2
2 3
4
5 6