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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
XOM icon
126
Exxon Mobil
XOM
$493B
$968K 0.16%
8,977
-335
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$959K 0.15%
18,326
+1,779
LNG icon
128
Cheniere Energy
LNG
$44.4B
$950K 0.15%
3,900
-3,715
AMD icon
129
Advanced Micro Devices
AMD
$372B
$931K 0.15%
6,558
+480
MO icon
130
Altria Group
MO
$97.3B
$930K 0.15%
15,869
-947
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$878K 0.14%
7,808
+184
ROP icon
132
Roper Technologies
ROP
$47.9B
$877K 0.14%
1,547
-1,293
TMAT icon
133
Main Thematic Innovation ETF
TMAT
$201M
$876K 0.14%
37,499
+333
PTRB icon
134
PGIM Total Return Bond ETF
PTRB
$551M
$862K 0.14%
20,602
ORCL icon
135
Oracle
ORCL
$668B
$828K 0.13%
3,789
+82
STXE icon
136
Strive Emerging Markets ex-China ETF
STXE
$103M
$821K 0.13%
26,473
+196
ARM icon
137
Arm
ARM
$157B
$817K 0.13%
5,051
+970
NOW icon
138
ServiceNow
NOW
$177B
$814K 0.13%
792
-1,130
SNPS icon
139
Synopsys
SNPS
$72.3B
$802K 0.13%
1,564
-932
AOS icon
140
A.O. Smith
AOS
$9.16B
$782K 0.13%
11,922
-7,925
ABT icon
141
Abbott
ABT
$218B
$780K 0.13%
5,734
-435
GLD icon
142
SPDR Gold Trust
GLD
$128B
$780K 0.13%
2,558
-397
CRWD icon
143
CrowdStrike
CRWD
$133B
$756K 0.12%
1,485
+47
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$747K 0.12%
5,383
+442
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$60.6B
$744K 0.12%
30,440
+966
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$741K 0.12%
1,308
+60
MRK icon
147
Merck
MRK
$214B
$723K 0.12%
9,127
-67
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$714K 0.11%
24,437
-217
DVY icon
149
iShares Select Dividend ETF
DVY
$20.4B
$707K 0.11%
5,323
+1
INTC icon
150
Intel
INTC
$179B
$706K 0.11%
31,534
+861
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