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
101
$1.86M 0.28%
19,572
+2,443
102
$1.85M 0.28%
38,376
+665
103
$1.58M 0.24%
13,516
-124
104
$1.51M 0.23%
2
105
$1.49M 0.22%
43,603
+26,810
106
$1.45M 0.22%
28,210
-646
107
$1.42M 0.21%
22,308
+49
108
$1.42M 0.21%
3,498
-330
109
$1.42M 0.21%
26,581
+3,411
110
$1.39M 0.21%
5,525
-61
111
$1.38M 0.21%
41,011
+9,477
112
$1.34M 0.2%
35,399
+1,403
113
$1.32M 0.2%
11,733
+2,756
114
$1.32M 0.2%
4,686
+897
115
$1.23M 0.18%
43,585
-3,998
116
$1.21M 0.18%
25,541
+4,251
117
$1.17M 0.18%
22,791
+2,586
118
$1.17M 0.18%
8,670
+902
119
$1.15M 0.17%
7,116
+558
120
$1.13M 0.17%
10,576
+368
121
$1.12M 0.17%
14,616
+6,013
122
$1.11M 0.17%
1,805
-51
123
$1.09M 0.16%
3,198
+27
124
$1.06M 0.16%
2,183
+126
125
$1.06M 0.16%
39,889
3 4
5
6 7