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
$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
ARM icon
151
Arm
ARM
$137B
$687K 0.1%
4,855
-196
NEE icon
152
NextEra Energy
NEE
$192B
$684K 0.1%
9,058
-144
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$930M
$672K 0.1%
6,129
-180
UBER icon
154
Uber
UBER
$154B
$649K 0.1%
6,624
+2,903
ABT icon
155
Abbott
ABT
$202B
$646K 0.1%
4,820
-914
MCD icon
156
McDonald's
MCD
$238B
$636K 0.1%
2,094
-278
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$632K 0.09%
14,664
USB icon
158
US Bancorp
USB
$89B
$617K 0.09%
12,776
+254
NFLX icon
159
Netflix
NFLX
$357B
$615K 0.09%
5,130
+700
INOD icon
160
Innodata
INOD
$1.52B
$605K 0.09%
+7,846
SHLD icon
161
Global X Defense Tech ETF
SHLD
$7.42B
$587K 0.09%
+8,351
LULU icon
162
lululemon athletica
LULU
$21.8B
$585K 0.09%
3,287
+687
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$70.6B
$579K 0.09%
2,842
GE icon
164
GE Aerospace
GE
$357B
$577K 0.09%
1,918
+22
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.3B
$564K 0.08%
1,542
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$550K 0.08%
20,917
-871
EW icon
167
Edwards Lifesciences
EW
$49.8B
$545K 0.08%
+7,010
PSA icon
168
Public Storage
PSA
$53.3B
$535K 0.08%
1,851
+7
SBUX icon
169
Starbucks
SBUX
$112B
$527K 0.08%
6,232
+3,673
SPOT icon
170
Spotify
SPOT
$102B
$526K 0.08%
753
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.9B
$525K 0.08%
2,968
-207
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$507K 0.08%
5,540
+25
MU icon
173
Micron Technology
MU
$468B
$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
$15.3B
$488K 0.07%
3,497
-263
5 6
7
8 9