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
$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
MCD icon
151
McDonald's
MCD
$214B
$693K 0.11%
2,372
+225
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.7B
$690K 0.11%
2,414
+360
RGTI icon
153
Rigetti Computing
RGTI
$10.2B
$662K 0.11%
55,787
+25,861
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$924M
$654K 0.11%
6,309
+172
NEE icon
155
NextEra Energy
NEE
$172B
$639K 0.1%
9,202
-209
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.2B
$620K 0.1%
2,447
+818
LULU icon
157
lululemon athletica
LULU
$19.3B
$618K 0.1%
2,600
-1,929
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$771M
$606K 0.1%
14,664
NFLX icon
159
Netflix
NFLX
$462B
$593K 0.1%
443
+93
SPOT icon
160
Spotify
SPOT
$127B
$578K 0.09%
753
USB icon
161
US Bancorp
USB
$72.7B
$567K 0.09%
12,522
+5
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$21.7B
$564K 0.09%
8,603
-3,772
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$64.3B
$552K 0.09%
2,842
PSA icon
164
Public Storage
PSA
$48.5B
$541K 0.09%
1,844
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$535K 0.09%
21,788
+548
IWB icon
166
iShares Russell 1000 ETF
IWB
$44.6B
$524K 0.08%
1,542
-76
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.8B
$501K 0.08%
3,175
+681
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$497K 0.08%
3,760
+655
GE icon
169
GE Aerospace
GE
$320B
$488K 0.08%
1,896
-302
BAI
170
iShares A.I. Innovation and Tech Active ETF
BAI
$5.23B
$484K 0.08%
+16,793
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$479K 0.08%
5,515
-287
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$458K 0.07%
5,762
BAC icon
173
Bank of America
BAC
$387B
$457K 0.07%
9,648
+399
WERN icon
174
Werner Enterprises
WERN
$1.54B
$456K 0.07%
16,677
SCHF icon
175
Schwab International Equity ETF
SCHF
$52B
$443K 0.07%
20,024
-2,394
5 6
7
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