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
201
$382K 0.06%
1,301
+571
202
$377K 0.06%
4,716
+144
203
$365K 0.05%
6,732
+1,595
204
$361K 0.05%
7,226
+12
205
$354K 0.05%
+2,400
206
$354K 0.05%
4,144
+228
207
$346K 0.05%
8,149
+394
208
$343K 0.05%
12,148
-1,578
209
$340K 0.05%
2,032
-269
210
$339K 0.05%
+1,312
211
$331K 0.05%
3,378
-768
212
$328K 0.05%
1,653
+612
213
$326K 0.05%
934
-25
214
$318K 0.05%
2,068
-71
215
$317K 0.05%
4,859
-211
216
$317K 0.05%
10,160
+460
217
$316K 0.05%
+6,423
218
$308K 0.05%
5,147
+14
219
$307K 0.05%
6,650
+160
220
$302K 0.05%
1,617
+25
221
$299K 0.04%
5,230
+18
222
$296K 0.04%
2,276
-54
223
$287K 0.04%
6,692
+93
224
$286K 0.04%
4,581
225
$284K 0.04%
4,157
+119
7 8
9
10 11