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
176
$471K 0.07%
4,952
+595
177
$471K 0.07%
6,975
+3
178
$470K 0.07%
6,132
+3
179
$464K 0.07%
19,951
-73
180
$454K 0.07%
5,119
+127
181
$454K 0.07%
10,156
+2,108
182
$453K 0.07%
2,724
+144
183
$453K 0.07%
6,734
+38
184
$445K 0.07%
2,996
+1,256
185
$444K 0.07%
9,458
186
$429K 0.06%
15,383
-1,325
187
$426K 0.06%
+1,525
188
$416K 0.06%
8,063
-1,585
189
$415K 0.06%
4,345
-30
190
$406K 0.06%
827
+27
191
$405K 0.06%
+7,637
192
$405K 0.06%
8,838
193
$403K 0.06%
3,393
-491
194
$400K 0.06%
26,420
-1,351
195
$393K 0.06%
8,488
+68
196
$390K 0.06%
4,671
197
$387K 0.06%
1,287
198
$386K 0.06%
4,055
+892
199
$386K 0.06%
5,816
+810
200
$384K 0.06%
2,660
+455
6 7
8
9 10