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
1
$50.3M 7.53%
197,358
-1,176
2
$36M 5.4%
71,664
+13
3
$20.5M 3.08%
109,991
+17,525
4
$15.8M 2.37%
232,430
+3,891
5
$14.3M 2.14%
426,960
+6,053
6
$14.3M 2.14%
27,515
+8,237
7
$14.2M 2.13%
21,193
+642
8
$14M 2.1%
272,267
+93,498
9
$13.3M 2%
60,669
+235
10
$12M 1.8%
36,674
+513
11
$11.6M 1.74%
19,374
+461
12
$10.8M 1.62%
188,570
-41,835
13
$10.1M 1.52%
324,558
+6,000
14
$9.23M 1.38%
9,966
+996
15
$8.64M 1.29%
162,667
-3,376
16
$7.78M 1.17%
64,460
-1,673
17
$7.53M 1.13%
115,880
+2,815
18
$7.39M 1.11%
30,357
+562
19
$7.36M 1.1%
23,328
+1,133
20
$7.2M 1.08%
102,899
+1,634
21
$7.19M 1.08%
69,795
-306
22
$6.89M 1.03%
86,510
+1,535
23
$6.68M 1%
133,731
+7,275
24
$6.27M 0.94%
83,412
+9,523
25
$6.17M 0.93%
33,288
-802
1
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