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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.45M 0.23%
14,428
+2,655
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.23%
3,410
+2
LLY icon
103
Eli Lilly
LLY
$839B
$1.43M 0.23%
1,840
-158
HD icon
104
Home Depot
HD
$367B
$1.4M 0.23%
3,828
-127
ALB icon
105
Albemarle
ALB
$10.7B
$1.39M 0.22%
22,108
-3,939
MAIN icon
106
Main Street Capital
MAIN
$5.11B
$1.32M 0.21%
22,259
+325
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.29M 0.21%
11,525
-361
STZ icon
108
Constellation Brands
STZ
$22.4B
$1.26M 0.2%
7,768
-3,856
DE icon
109
Deere & Co
DE
$129B
$1.26M 0.2%
2,471
-10
STXM icon
110
Strive MidCap ETF
STXM
$19.2M
$1.26M 0.2%
47,583
-2,842
LOW icon
111
Lowe's Companies
LOW
$130B
$1.24M 0.2%
5,586
-36
ADM icon
112
Archer Daniels Midland
ADM
$27.3B
$1.24M 0.2%
23,402
-151
BINC icon
113
BlackRock Flexible Income ETF
BINC
$12.5B
$1.22M 0.2%
23,170
+332
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.21M 0.2%
23,264
+7,523
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.21M 0.19%
+33,996
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$666B
$1.13M 0.18%
1,836
-344
V icon
117
Visa
V
$651B
$1.13M 0.18%
3,171
-440
SPGI icon
118
S&P Global
SPGI
$148B
$1.08M 0.17%
2,057
-1,826
VOO icon
119
Vanguard S&P 500 ETF
VOO
$763B
$1.05M 0.17%
1,856
-444
ZOCT
120
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$1.04M 0.17%
39,889
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.03M 0.17%
+20,205
VLTO icon
122
Veralto
VLTO
$24.5B
$1.03M 0.17%
10,208
-5,123
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.01M 0.16%
21,290
+4,518
APOC
124
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$1.01M 0.16%
39,667
IYW icon
125
iShares US Technology ETF
IYW
$22.5B
$1.01M 0.16%
5,813
-260
3 4
5
6 7