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
ADP icon
201
Automatic Data Processing
ADP
$104B
$382K 0.06%
1,301
+571
VUG icon
202
Vanguard Growth ETF
VUG
$205B
$377K 0.06%
786
+24
QQQI icon
203
NEOS Nasdaq 100 High Income ETF
QQQI
$7.63B
$365K 0.05%
6,732
+1,595
SUN icon
204
Sunoco
SUN
$10.9B
$361K 0.05%
7,226
+12
XYL icon
205
Xylem
XYL
$34.1B
$354K 0.05%
+2,400
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$354K 0.05%
4,144
+228
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$941M
$346K 0.05%
8,149
+394
T icon
208
AT&T
T
$165B
$343K 0.05%
12,148
-1,578
RTX icon
209
RTX Corp
RTX
$260B
$340K 0.05%
2,032
-269
TTWO icon
210
Take-Two Interactive
TTWO
$45.7B
$339K 0.05%
+1,312
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$331K 0.05%
3,378
-768
HON icon
212
Honeywell
HON
$134B
$328K 0.05%
1,558
+577
ROK icon
213
Rockwell Automation
ROK
$46.9B
$326K 0.05%
934
-25
PG icon
214
Procter & Gamble
PG
$337B
$318K 0.05%
2,068
-71
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$108B
$317K 0.05%
4,859
-211
MRCP icon
216
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$13.9M
$317K 0.05%
10,160
+460
FDEC icon
217
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$316K 0.05%
+6,423
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$200B
$308K 0.05%
5,147
+14
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.44B
$307K 0.05%
6,650
+160
VTV icon
220
Vanguard Value ETF
VTV
$162B
$302K 0.05%
1,617
+25
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$299K 0.04%
5,230
+18
KKR icon
222
KKR & Co
KKR
$116B
$296K 0.04%
2,276
-54
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$287K 0.04%
6,692
+93
MDLZ icon
224
Mondelez International
MDLZ
$72.2B
$286K 0.04%
4,581
CSCO icon
225
Cisco
CSCO
$298B
$284K 0.04%
4,157
+119
7 8
9
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