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
151
$693K 0.11%
2,372
+225
152
$690K 0.11%
2,414
+360
153
$662K 0.11%
55,787
+25,861
154
$654K 0.11%
6,309
+172
155
$639K 0.1%
9,202
-209
156
$620K 0.1%
4,894
+1,636
157
$618K 0.1%
2,600
-1,929
158
$606K 0.1%
14,664
159
$593K 0.1%
4,430
+930
160
$578K 0.09%
753
161
$567K 0.09%
12,522
+5
162
$564K 0.09%
8,603
-3,772
163
$552K 0.09%
2,842
164
$541K 0.09%
1,844
165
$535K 0.09%
21,788
+548
166
$524K 0.08%
1,542
-76
167
$501K 0.08%
3,175
+681
168
$497K 0.08%
3,760
+655
169
$488K 0.08%
1,896
-302
170
$484K 0.08%
+16,793
171
$479K 0.08%
5,515
-287
172
$458K 0.07%
5,762
173
$457K 0.07%
9,648
+399
174
$456K 0.07%
16,677
175
$443K 0.07%
20,024
-2,394
5 6
7
8 9