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
176
$435K 0.07%
6,972
-2,689
177
$432K 0.07%
6,129
+1
178
$428K 0.07%
1,102
-2
179
$427K 0.07%
9,458
180
$427K 0.07%
800
181
$425K 0.07%
3,884
-1,876
182
$420K 0.07%
6,696
+2,003
183
$411K 0.07%
2,580
-290
184
$411K 0.07%
+27,771
185
$409K 0.07%
16,708
-1,375
186
$404K 0.06%
4,357
+118
187
$403K 0.06%
4,146
-82
188
$399K 0.06%
4,375
+61
189
$398K 0.06%
4,992
-1,257
190
$397K 0.06%
13,726
+455
191
$393K 0.06%
4,671
192
$389K 0.06%
8,838
193
$387K 0.06%
7,214
+10
194
$367K 0.06%
2,975
+294
195
$359K 0.06%
8,420
+862
196
$354K 0.06%
5,006
+927
197
$349K 0.06%
3,534
-453
198
$347K 0.06%
+3,721
199
$341K 0.05%
8,048
+1,800
200
$341K 0.05%
2,139
-191
6 7
8
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