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
WPC icon
176
W.P. Carey
WPC
$14.7B
$435K 0.07%
6,972
-2,689
CSM icon
177
ProShares Large Cap Core Plus
CSM
$477M
$432K 0.07%
6,129
+1
CAT icon
178
Caterpillar
CAT
$261B
$428K 0.07%
1,102
-2
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$340M
$427K 0.07%
9,458
AMP icon
180
Ameriprise Financial
AMP
$42.2B
$427K 0.07%
800
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$84B
$425K 0.07%
3,884
-1,876
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$420K 0.07%
6,696
+2,003
QCOM icon
183
Qualcomm
QCOM
$181B
$411K 0.07%
2,580
-290
MMD
184
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$411K 0.07%
+27,771
IPG icon
185
Interpublic Group of Companies
IPG
$9.25B
$409K 0.07%
16,708
-1,375
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$404K 0.06%
4,357
+118
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$403K 0.06%
4,146
-82
SCHW icon
188
Charles Schwab
SCHW
$171B
$399K 0.06%
4,375
+61
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$398K 0.06%
4,992
-1,257
T icon
190
AT&T
T
$176B
$397K 0.06%
13,726
+455
PEG icon
191
Public Service Enterprise Group
PEG
$41B
$393K 0.06%
4,671
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$389K 0.06%
8,838
SUN icon
193
Sunoco
SUN
$6.91B
$387K 0.06%
7,214
+10
MU icon
194
Micron Technology
MU
$258B
$367K 0.06%
2,975
+294
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$359K 0.06%
8,420
+862
KO icon
196
Coca-Cola
KO
$303B
$354K 0.06%
5,006
+927
TGT icon
197
Target
TGT
$41B
$349K 0.06%
3,534
-453
UBER icon
198
Uber
UBER
$189B
$347K 0.06%
+3,721
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$341K 0.05%
4,024
+900
PG icon
200
Procter & Gamble
PG
$344B
$341K 0.05%
2,139
-191
6 7
8
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