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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
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
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

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 Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.04%
4,189
– –
NEE icon
227
NextEra Energy
NEE
$187B
$450K 0.04%
5,423
-16,001
-75% -$1.2M
ZM icon
228
Zoom
ZM
$26.7B
$447K 0.04%
1,147
-234
-17% -$104K
CSCO icon
229
Cisco
CSCO
$462B
$444K 0.04%
9,390
-930
-9% -$38.2K
UNH icon
230
UnitedHealth
UNH
$386B
$437K 0.04%
1,327
-135
-9% -$45.3K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$436K 0.04%
8,582
-2,870
-25% -$146K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$435K 0.04%
6,952
+636
+10% +$36.2K
NEM icon
233
Newmont
NEM
$101B
$424K 0.04%
7,351
+121
+2% +$7.46K
DOW icon
234
Dow Inc
DOW
$21.8B
$422K 0.04%
7,489
+224
+3% +$11.6K
PSA icon
235
Public Storage
PSA
$56B
$416K 0.04%
1,800
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$393K 0.03%
6,835
+700
+11% +$36.8K
SHOP icon
237
Shopify
SHOP
$163B
$392K 0.03%
3,110
-110
-3% -$11.5K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.8B
$390K 0.03%
11,525
+211
+2% +$7.88K
ONEV icon
239
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$390K 0.03%
4,247
– –
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$385K 0.03%
3,514
+74
+2% +$7.19K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$384K 0.03%
6,295
-67
-1% -$4.1K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$383K 0.03%
1,233
-238
-16% -$69.3K
XYL icon
243
Xylem
XYL
$28.9B
$372K 0.03%
3,825
– –
PNC icon
244
PNC Financial Services
PNC
$101B
$370K 0.03%
2,360
+256
+12% +$32.7K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$360K 0.03%
5,457
-3,339
-38% -$204K
NKE icon
246
Nike
NKE
$63.5B
$358K 0.03%
2,543
+10
+0.4% +$1.32K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$357K 0.03%
+4,319
New +$358K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$3B
$352K 0.03%
13,591
-3,876
-22% -$98.1K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$351K 0.03%
785
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.6B
$351K 0.03%
2,250
+3
+0.1% +$424
8 9
10
11 12

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