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
201
$336K 0.05%
2,301
-434
202
$334K 0.05%
762
-57
203
$332K 0.05%
3,301
+719
204
$329K 0.05%
1,287
205
$326K 0.05%
+6,542
206
$321K 0.05%
10,627
-146,635
207
$319K 0.05%
3,916
-772
208
$319K 0.05%
959
-45
209
$314K 0.05%
5,070
-1,898
210
$314K 0.05%
7,755
211
$312K 0.05%
15,052
-147
212
$310K 0.05%
1,481
-302
213
$310K 0.05%
2,330
-81
214
$309K 0.05%
4,581
215
$307K 0.05%
8,291
-11,389
216
$302K 0.05%
11,992
-23,268
217
$297K 0.05%
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218
$296K 0.05%
6,631
-84,324
219
$293K 0.05%
5,133
-1,436
220
$291K 0.05%
+10,476
221
$290K 0.05%
6,490
+184
222
$289K 0.05%
+9,700
223
$283K 0.05%
5,212
+316
224
$281K 0.05%
1,592
-650
225
$281K 0.05%
880
7 8
9
10 11