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
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$341K 0.05%
4,049
-95
AXP icon
227
American Express
AXP
$230B
$332K 0.05%
+897
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$326K 0.05%
7,302
-2,854
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.78B
$326K 0.05%
7,071
+421
GEV icon
230
GE Vernova
GEV
$236B
$324K 0.05%
495
-671
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$321K 0.05%
3,306
-72
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$112B
$315K 0.05%
4,769
-90
IAU icon
233
iShares Gold Trust
IAU
$84.6B
$308K 0.05%
3,796
+326
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$303K 0.05%
5,230
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$294K 0.04%
6,503
-189
QHY
236
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$281K 0.04%
+6,056
SHOP icon
237
Shopify
SHOP
$164B
$281K 0.04%
1,746
-1,250
KLAC icon
238
KLA
KLAC
$200B
$278K 0.04%
229
+17
QTUM icon
239
Defiance Quantum ETF
QTUM
$3.66B
$276K 0.04%
+2,520
PM icon
240
Philip Morris
PM
$292B
$275K 0.04%
1,716
+174
QUBT icon
241
Quantum Computing Inc
QUBT
$2.03B
$271K 0.04%
+26,427
KKR icon
242
KKR & Co
KKR
$83.5B
$265K 0.04%
2,082
-194
ACN icon
243
Accenture
ACN
$128B
$259K 0.04%
+966
HRL icon
244
Hormel Foods
HRL
$13.7B
$253K 0.04%
10,689
+80
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$43.6B
$251K 0.04%
3,189
-121
ISRG icon
246
Intuitive Surgical
ISRG
$180B
$246K 0.04%
+434
MDLZ icon
247
Mondelez International
MDLZ
$76.8B
$246K 0.04%
4,561
-20
NEM icon
248
Newmont
NEM
$139B
$243K 0.04%
2,437
-161
BJAN icon
249
Innovator US Equity Buffer ETF January
BJAN
$366M
$239K 0.04%
4,349
-3,288
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$236K 0.04%
1,587
8 9
10
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