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
MBB icon
101
iShares MBS ETF
MBB
$39.4B
$1.86M 0.28%
19,572
+2,443
BSEP icon
102
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.85M 0.28%
38,376
+665
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$1.58M 0.24%
3,379
-31
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.23%
2
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$1.49M 0.22%
43,603
+26,810
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.45M 0.22%
14,105
-323
MAIN icon
107
Main Street Capital
MAIN
$5.2B
$1.42M 0.21%
22,308
+49
HD icon
108
Home Depot
HD
$355B
$1.42M 0.21%
3,498
-330
BINC icon
109
BlackRock Flexible Income ETF
BINC
$14.3B
$1.42M 0.21%
26,581
+3,411
LOW icon
110
Lowe's Companies
LOW
$136B
$1.39M 0.21%
5,525
-61
INTC icon
111
Intel
INTC
$193B
$1.38M 0.21%
41,011
+9,477
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$1.34M 0.2%
35,399
+1,403
XOM icon
113
Exxon Mobil
XOM
$489B
$1.32M 0.2%
11,733
+2,756
ORCL icon
114
Oracle
ORCL
$576B
$1.32M 0.2%
4,686
+897
STXM icon
115
Strive MidCap ETF
STXM
$21.2M
$1.23M 0.18%
43,585
-3,998
FLRT icon
116
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$569M
$1.21M 0.18%
25,541
+4,251
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.17M 0.18%
22,791
+2,586
STZ icon
118
Constellation Brands
STZ
$23.7B
$1.17M 0.18%
8,670
+902
AMD icon
119
Advanced Micro Devices
AMD
$354B
$1.15M 0.17%
7,116
+558
VLTO icon
120
Veralto
VLTO
$25.1B
$1.13M 0.17%
10,576
+368
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.12M 0.17%
14,616
+6,013
VOO icon
122
Vanguard S&P 500 ETF
VOO
$802B
$1.11M 0.17%
1,805
-51
V icon
123
Visa
V
$645B
$1.09M 0.16%
3,198
+27
SPGI icon
124
S&P Global
SPGI
$151B
$1.06M 0.16%
2,183
+126
ZOCT
125
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$1.06M 0.16%
39,889
3 4
5
6 7