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
101
$1.45M 0.23%
14,428
+2,655
102
$1.45M 0.23%
3,410
+2
103
$1.43M 0.23%
1,840
-158
104
$1.4M 0.23%
3,828
-127
105
$1.39M 0.22%
22,108
-3,939
106
$1.32M 0.21%
22,259
+325
107
$1.29M 0.21%
11,525
-361
108
$1.26M 0.2%
7,768
-3,856
109
$1.26M 0.2%
2,471
-10
110
$1.26M 0.2%
47,583
-2,842
111
$1.24M 0.2%
5,586
-36
112
$1.24M 0.2%
23,402
-151
113
$1.22M 0.2%
23,170
+332
114
$1.21M 0.2%
23,264
+7,523
115
$1.21M 0.19%
+33,996
116
$1.13M 0.18%
1,836
-344
117
$1.13M 0.18%
3,171
-440
118
$1.08M 0.17%
2,057
-1,826
119
$1.05M 0.17%
1,856
-444
120
$1.04M 0.17%
39,889
121
$1.03M 0.17%
+20,205
122
$1.03M 0.17%
10,208
-5,123
123
$1.01M 0.16%
21,290
+4,518
124
$1.01M 0.16%
39,667
125
$1.01M 0.16%
5,813
-260
3 4
5
6 7