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
ZOCT
126
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.07M 0.16%
39,889
APOC
127
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$1.04M 0.16%
39,667
VLTO icon
128
Veralto
VLTO
$24.3B
$1.01M 0.15%
10,169
-407
DECT icon
129
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$1M 0.15%
27,367
-52,398
MU icon
130
Micron Technology
MU
$468B
$973K 0.15%
3,409
+454
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$968K 0.14%
17,042
+12
GAUG icon
132
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
$964K 0.14%
24,550
-47,533
DE icon
133
Deere & Co
DE
$168B
$960K 0.14%
2,063
UMAR icon
134
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
$960K 0.14%
24,023
-46,546
STXE icon
135
Strive Emerging Markets ex-China ETF
STXE
$132M
$950K 0.14%
26,460
-40
MO icon
136
Altria Group
MO
$116B
$939K 0.14%
16,289
+1,258
CAT icon
137
Caterpillar
CAT
$350B
$930K 0.14%
1,624
-27
CRWD icon
138
CrowdStrike
CRWD
$96.1B
$920K 0.14%
1,963
+99
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$878K 0.13%
26,908
+1,121
PTRB icon
140
PGIM Total Return Bond ETF
PTRB
$861M
$866K 0.13%
20,602
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$835K 0.12%
17,768
+8,930
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$64.1B
$797K 0.12%
29,605
-729
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$743K 0.11%
5,162
-2
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.2B
$742K 0.11%
2,297
LNG icon
145
Cheniere Energy
LNG
$50B
$731K 0.11%
3,759
-282
MCD icon
146
McDonald's
MCD
$238B
$727K 0.11%
2,378
+284
NEE icon
147
NextEra Energy
NEE
$192B
$727K 0.11%
9,050
-8
DVY icon
148
iShares Select Dividend ETF
DVY
$22.8B
$724K 0.11%
5,127
+2
AOS icon
149
A.O. Smith
AOS
$10.7B
$721K 0.11%
10,777
-1,303
ABT icon
150
Abbott
ABT
$202B
$714K 0.11%
5,697
+877
4 5
6
7 8