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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+10.59%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$27.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$22M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$13.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$5.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.19M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$35M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$20.4M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.67M
5
AXON icon
Axon Enterprise
AXON
$3.68M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$453K 0.04%
4,189
– –
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$450K 0.04%
5,423
-16,001
-75% -$1.33M
ZM icon
228
Zoom
ZM
$24.8B
$447K 0.04%
1,147
-234
-17% -$91.2K
CSCO icon
229
Cisco
CSCO
$269B
$444K 0.04%
9,390
-930
-9% -$44K
UNH icon
230
UnitedHealth
UNH
$281B
$437K 0.04%
1,327
-135
-9% -$44.5K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
$436K 0.04%
8,582
-2,870
-25% -$146K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$118B
$435K 0.04%
1,738
+159
+10% +$39.8K
NEM icon
233
Newmont
NEM
$82.3B
$424K 0.04%
7,351
+121
+2% +$6.98K
DOW icon
234
Dow Inc
DOW
$16.9B
$422K 0.04%
7,489
+224
+3% +$12.6K
PSA icon
235
Public Storage
PSA
$51.3B
$416K 0.04%
1,800
– –
SPYG icon
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$393K 0.03%
6,835
+700
+11% +$40.2K
SHOP icon
237
Shopify
SHOP
$189B
$392K 0.03%
3,110
-110
-3% -$13.9K
GDX icon
238
VanEck Gold Miners ETF
GDX
$19.4B
$390K 0.03%
11,525
+211
+2% +$7.14K
ONEV icon
239
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$390K 0.03%
4,247
– –
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$385K 0.03%
3,514
+74
+2% +$8.11K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$384K 0.03%
6,295
-67
-1% -$4.09K
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$383K 0.03%
1,233
-238
-16% -$73.9K
XYL icon
243
Xylem
XYL
$34.5B
$372K 0.03%
3,825
– –
PNC icon
244
PNC Financial Services
PNC
$81.7B
$370K 0.03%
2,360
+256
+12% +$40.1K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$360K 0.03%
5,457
-3,339
-38% -$220K
NKE icon
246
Nike
NKE
$111B
$358K 0.03%
2,543
+10
+0.4% +$1.41K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.4B
$357K 0.03%
+4,319
New +$357K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$352K 0.03%
13,591
-3,876
-22% -$100K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$351K 0.03%
785
– –
ZBH icon
250
Zimmer Biomet
ZBH
$20.8B
$351K 0.03%
2,250
+3
+0.1% +$468
8 9
10
11 12