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
76
$2.78M 0.42%
72,083
+6,603
77
$2.75M 0.41%
70,569
+6,599
78
$2.73M 0.41%
46,623
+3
79
$2.63M 0.39%
13,846
+300
80
$2.6M 0.39%
7,892
+563
81
$2.59M 0.39%
55,511
+6,056
82
$2.57M 0.39%
9,438
+114
83
$2.57M 0.39%
37,934
-7,364
84
$2.52M 0.38%
5,051
-107
85
$2.49M 0.37%
3,740
+1,904
86
$2.49M 0.37%
107,873
+667
87
$2.46M 0.37%
12,262
-341
88
$2.46M 0.37%
3,223
+1,383
89
$2.44M 0.37%
52,158
-9,133
90
$2.33M 0.35%
115,081
+57
91
$2.28M 0.34%
2,945
+167
92
$2.27M 0.34%
34,477
-4,106
93
$2.25M 0.34%
41,689
+428
94
$2.23M 0.33%
31,943
+989
95
$2.14M 0.32%
71,777
+15,990
96
$2.09M 0.31%
15,007
-1,360
97
$2.07M 0.31%
12,386
+414
98
$2.06M 0.31%
5,828
+1,696
99
$2.05M 0.31%
4,234
+241
100
$1.87M 0.28%
23,054
+946
2 3
4
5 6