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
ARM icon
151
Arm
ARM
$114B
$687K 0.1%
4,855
-196
NEE icon
152
NextEra Energy
NEE
$170B
$684K 0.1%
9,058
-144
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$955M
$672K 0.1%
6,129
-180
UBER icon
154
Uber
UBER
$177B
$649K 0.1%
6,624
+2,903
ABT icon
155
Abbott
ABT
$216B
$646K 0.1%
4,820
-914
MCD icon
156
McDonald's
MCD
$220B
$636K 0.1%
2,094
-278
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$632K 0.09%
14,664
USB icon
158
US Bancorp
USB
$84B
$617K 0.09%
12,776
+254
NFLX icon
159
Netflix
NFLX
$383B
$615K 0.09%
5,130
+700
INOD icon
160
Innodata
INOD
$2B
$605K 0.09%
+7,846
SHLD icon
161
Global X Defense Tech ETF
SHLD
$6.23B
$587K 0.09%
+8,351
LULU icon
162
lululemon athletica
LULU
$24.9B
$585K 0.09%
3,287
+687
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$71.1B
$579K 0.09%
2,842
GE icon
164
GE Aerospace
GE
$345B
$577K 0.09%
1,918
+22
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.9B
$564K 0.08%
1,542
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$550K 0.08%
20,917
-871
EW icon
167
Edwards Lifesciences
EW
$48.7B
$545K 0.08%
+7,010
PSA icon
168
Public Storage
PSA
$49.1B
$535K 0.08%
1,851
+7
SBUX icon
169
Starbucks
SBUX
$103B
$527K 0.08%
6,232
+3,673
SPOT icon
170
Spotify
SPOT
$110B
$526K 0.08%
753
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.8B
$525K 0.08%
2,968
-207
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$507K 0.08%
5,540
+25
MU icon
173
Micron Technology
MU
$381B
$494K 0.07%
2,955
-20
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$493K 0.07%
5,908
+146
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$488K 0.07%
3,497
-263
5 6
7
8 9