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
126
$1.03M 0.15%
39,667
127
$993K 0.15%
15,031
-838
128
$967K 0.15%
7,989
+181
129
$950K 0.14%
4,041
+141
130
$943K 0.14%
2,063
-408
131
$942K 0.14%
17,030
-1,296
132
$942K 0.14%
2,650
+92
133
$914K 0.14%
1,864
+379
134
$887K 0.13%
12,080
+158
135
$871K 0.13%
26,500
+27
136
$869K 0.13%
20,602
137
$859K 0.13%
1,723
+176
138
$833K 0.12%
3,861
+2,380
139
$823K 0.12%
9,807
+680
140
$823K 0.12%
25,787
+1,350
141
$821K 0.12%
1,664
+100
142
$799K 0.12%
30,334
-106
143
$788K 0.12%
1,651
+549
144
$758K 0.11%
1,271
-37
145
$756K 0.11%
4,110
+150
146
$735K 0.11%
2,297
-117
147
$730K 0.11%
5,125
-258
148
$728K 0.11%
5,125
-198
149
$728K 0.11%
5,164
+270
150
$717K 0.11%
+1,166
4 5
6
7 8