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
151
$687K 0.1%
4,855
-196
152
$684K 0.1%
9,058
-144
153
$672K 0.1%
6,129
-180
154
$649K 0.1%
6,624
+2,903
155
$646K 0.1%
4,820
-914
156
$636K 0.1%
2,094
-278
157
$632K 0.09%
14,664
158
$617K 0.09%
12,776
+254
159
$615K 0.09%
5,130
+700
160
$605K 0.09%
+7,846
161
$587K 0.09%
+8,351
162
$585K 0.09%
3,287
+687
163
$579K 0.09%
2,842
164
$577K 0.09%
1,918
+22
165
$564K 0.08%
1,542
166
$550K 0.08%
20,917
-871
167
$545K 0.08%
+7,010
168
$535K 0.08%
1,851
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169
$527K 0.08%
6,232
+3,673
170
$526K 0.08%
753
171
$525K 0.08%
2,968
-207
172
$507K 0.08%
5,540
+25
173
$494K 0.07%
2,955
-20
174
$493K 0.07%
5,908
+146
175
$488K 0.07%
3,497
-263
5 6
7
8 9