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
RTX icon
201
RTX Corp
RTX
$236B
$336K 0.05%
2,301
-434
VUG icon
202
Vanguard Growth ETF
VUG
$195B
$334K 0.05%
762
-57
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$332K 0.05%
3,301
+719
NSC icon
204
Norfolk Southern
NSC
$63.4B
$329K 0.05%
1,287
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$12.5B
$326K 0.05%
+6,542
HRL icon
206
Hormel Foods
HRL
$12B
$321K 0.05%
10,627
-146,635
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$319K 0.05%
3,916
-772
ROK icon
208
Rockwell Automation
ROK
$41.6B
$319K 0.05%
959
-45
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$314K 0.05%
5,070
-1,898
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$314K 0.05%
7,755
FSK icon
211
FS KKR Capital
FSK
$4.24B
$312K 0.05%
15,052
-147
BA icon
212
Boeing
BA
$147B
$310K 0.05%
1,481
-302
KKR icon
213
KKR & Co
KKR
$105B
$310K 0.05%
2,330
-81
MDLZ icon
214
Mondelez International
MDLZ
$74B
$309K 0.05%
4,581
OCTW icon
215
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$307K 0.05%
8,291
-11,389
SCUS
216
Schwab Ultra-Short Income ETF
SCUS
$121M
$302K 0.05%
11,992
-23,268
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$297K 0.05%
+3,163
BFEB icon
218
Innovator US Equity Buffer ETF February
BFEB
$196M
$296K 0.05%
6,631
-84,324
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$177B
$293K 0.05%
5,133
-1,436
PBSE
220
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$28.9M
$291K 0.05%
+10,476
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.9B
$290K 0.05%
6,490
+184
MRCP icon
222
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.5M
$289K 0.05%
+9,700
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$283K 0.05%
5,212
+316
VTV icon
224
Vanguard Value ETF
VTV
$146B
$281K 0.05%
1,592
-650
AXP icon
225
American Express
AXP
$251B
$281K 0.05%
880
7 8
9
10 11