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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$471K 0.07%
4,952
+595
WPC icon
177
W.P. Carey
WPC
$14.7B
$471K 0.07%
6,975
+3
CSM icon
178
ProShares Large Cap Core Plus
CSM
$493M
$470K 0.07%
6,132
+3
SCHF icon
179
Schwab International Equity ETF
SCHF
$57.2B
$464K 0.07%
19,951
-73
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$454K 0.07%
5,119
+127
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$454K 0.07%
10,156
+2,108
QCOM icon
182
Qualcomm
QCOM
$177B
$453K 0.07%
2,724
+144
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$453K 0.07%
6,734
+38
SHOP icon
184
Shopify
SHOP
$218B
$445K 0.07%
2,996
+1,256
BAPR icon
185
Innovator US Equity Buffer ETF April
BAPR
$344M
$444K 0.07%
9,458
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$429K 0.06%
15,383
-1,325
TSM icon
187
TSMC
TSM
$1.72T
$426K 0.06%
+1,525
BAC icon
188
Bank of America
BAC
$412B
$416K 0.06%
8,063
-1,585
SCHW icon
189
Charles Schwab
SCHW
$180B
$415K 0.06%
4,345
-30
AMP icon
190
Ameriprise Financial
AMP
$46B
$406K 0.06%
827
+27
BJAN icon
191
Innovator US Equity Buffer ETF January
BJAN
$323M
$405K 0.06%
+7,637
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$405K 0.06%
8,838
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$403K 0.06%
3,393
-491
MMD
194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$400K 0.06%
26,420
-1,351
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$393K 0.06%
8,488
+68
PEG icon
196
Public Service Enterprise Group
PEG
$39.3B
$390K 0.06%
4,671
NSC icon
197
Norfolk Southern
NSC
$64.7B
$387K 0.06%
1,287
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$386K 0.06%
4,055
+892
KO icon
199
Coca-Cola
KO
$306B
$386K 0.06%
5,816
+810
TJX icon
200
TJX Companies
TJX
$176B
$384K 0.06%
2,660
+455
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8
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