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
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$326B
$1.57M 0.24%
7,351
+235
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.56M 0.23%
13,058
+5,069
INTC icon
103
Intel
INTC
$228B
$1.53M 0.23%
41,378
+367
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
2
THRO
105
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.49M 0.22%
38,667
+3,268
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$1.48M 0.22%
31,464
+5,923
BINC icon
107
BlackRock Flexible Income ETF
BINC
$17.2B
$1.45M 0.22%
27,470
+889
XOM icon
108
Exxon Mobil
XOM
$635B
$1.43M 0.21%
11,872
+139
HD icon
109
Home Depot
HD
$379B
$1.4M 0.21%
4,080
+582
MAIN icon
110
Main Street Capital
MAIN
$5.09B
$1.39M 0.21%
23,051
+743
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.34M 0.2%
12,920
-1,185
V icon
112
Visa
V
$616B
$1.32M 0.2%
3,761
+563
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.32M 0.2%
15,412
+796
LOW icon
114
Lowe's Companies
LOW
$148B
$1.31M 0.2%
5,439
-86
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.29M 0.19%
1,898
-1,842
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.2M 0.18%
23,978
+1,187
ORCL icon
117
Oracle
ORCL
$418B
$1.19M 0.18%
6,118
+1,432
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.17M 0.17%
29,520
-53,329
STXM icon
119
Strive MidCap ETF
STXM
$21.7M
$1.15M 0.17%
40,501
-3,084
MRK icon
120
Merck
MRK
$307B
$1.13M 0.17%
10,701
+894
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.12M 0.17%
22,533
-38,481
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.12M 0.17%
+11,171
SPGI icon
123
S&P Global
SPGI
$132B
$1.11M 0.17%
2,128
-55
STZ icon
124
Constellation Brands
STZ
$27.4B
$1.08M 0.16%
7,834
-836
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.08M 0.16%
24,541
+9,877
3 4
5
6 7