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
$667M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.27M
3
+$3.27M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.6M

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
+$2.4M

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
APOC
126
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$1.03M 0.15%
39,667
MO icon
127
Altria Group
MO
$101B
$993K 0.15%
15,031
-838
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$967K 0.15%
7,989
+181
LNG icon
129
Cheniere Energy
LNG
$41.7B
$950K 0.14%
4,041
+141
DE icon
130
Deere & Co
DE
$135B
$943K 0.14%
2,063
-408
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$942K 0.14%
17,030
-1,296
GLD icon
132
SPDR Gold Trust
GLD
$157B
$942K 0.14%
2,650
+92
CRWD icon
133
CrowdStrike
CRWD
$118B
$914K 0.14%
1,864
+379
AOS icon
134
A.O. Smith
AOS
$9.83B
$887K 0.13%
12,080
+158
STXE icon
135
Strive Emerging Markets ex-China ETF
STXE
$114M
$871K 0.13%
26,500
+27
PTRB icon
136
PGIM Total Return Bond ETF
PTRB
$679M
$869K 0.13%
20,602
ROP icon
137
Roper Technologies
ROP
$45.9B
$859K 0.13%
1,723
+176
BA icon
138
Boeing
BA
$192B
$833K 0.12%
3,861
+2,380
MRK icon
139
Merck
MRK
$269B
$823K 0.12%
9,807
+680
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$823K 0.12%
25,787
+1,350
SNPS icon
141
Synopsys
SNPS
$97.9B
$821K 0.12%
1,664
+100
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$64.6B
$799K 0.12%
30,334
-106
CAT icon
143
Caterpillar
CAT
$298B
$788K 0.12%
1,651
+549
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$758K 0.11%
1,271
-37
NOW icon
145
ServiceNow
NOW
$146B
$756K 0.11%
4,110
+150
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.2B
$735K 0.11%
2,297
-117
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$730K 0.11%
5,125
-258
DVY icon
148
iShares Select Dividend ETF
DVY
$21.4B
$728K 0.11%
5,125
-198
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$728K 0.11%
5,164
+270
GEV icon
150
GE Vernova
GEV
$177B
$717K 0.11%
+1,166
4 5
6
7 8