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
126
$968K 0.16%
8,977
-335
127
$959K 0.15%
18,326
+1,779
128
$950K 0.15%
3,900
-3,715
129
$931K 0.15%
6,558
+480
130
$930K 0.15%
15,869
-947
131
$878K 0.14%
7,808
+184
132
$877K 0.14%
1,547
-1,293
133
$876K 0.14%
37,499
+333
134
$862K 0.14%
20,602
135
$828K 0.13%
3,789
+82
136
$821K 0.13%
26,473
+196
137
$817K 0.13%
5,051
+970
138
$814K 0.13%
3,960
-5,650
139
$802K 0.13%
1,564
-932
140
$782K 0.13%
11,922
-7,925
141
$780K 0.13%
5,734
-435
142
$780K 0.13%
2,558
-397
143
$756K 0.12%
1,485
+47
144
$747K 0.12%
5,383
+442
145
$744K 0.12%
30,440
+966
146
$741K 0.12%
1,308
+60
147
$723K 0.12%
9,127
-67
148
$714K 0.11%
24,437
-217
149
$707K 0.11%
5,323
+1
150
$706K 0.11%
31,534
+861
4 5
6
7 8