WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+7.8%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$37.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
RTX icon
RTX Corp
RTX
$14.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.18M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$3.23M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.09M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.26M

Top Sells

1
TGT icon
Target
TGT
$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
$4.6M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.99M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$645K 0.04%
1,800
– –
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$635K 0.04%
12,435
-1,230
-9% -$62.8K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$632K 0.04%
9,429
+21
+0.2% +$1.41K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$632K 0.04%
30,423
+1,497
+5% +$31.1K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$618K 0.04%
7,106
-1,732
-20% -$151K
DNL icon
231
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$617K 0.04%
14,984
+612
+4% +$25.2K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$601K 0.04%
12,047
-776
-6% -$38.7K
KO icon
233
Coca-Cola
KO
$292B
$600K 0.04%
9,841
-592
-6% -$36.1K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$594K 0.04%
9,009
+970
+12% +$64K
NYF icon
235
iShares New York Muni Bond ETF
NYF
$906M
$588K 0.04%
10,422
– –
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$584K 0.04%
14,584
-1,580
-10% -$63.3K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$578K 0.04%
15,349
– –
DOW icon
238
Dow Inc
DOW
$17.4B
$573K 0.04%
9,598
-44
-0.5% -$2.63K
EYLD icon
239
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$565K 0.04%
15,755
+469
+3% +$16.8K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$561K 0.04%
7,187
-731
-9% -$57.1K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$559K 0.04%
2,381
-377
-14% -$88.5K
CAG icon
242
Conagra Brands
CAG
$9.23B
$552K 0.04%
15,869
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$544K 0.04%
18,158
-143
-0.8% -$4.28K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$527K 0.03%
3,215
– –
FAD icon
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$527K 0.03%
4,791
-17
-0.4% -$1.87K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$525K 0.03%
9,074
– –
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$522K 0.03%
16,361
+119
+0.7% +$3.8K
RZG icon
248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$515K 0.03%
+10,632
New +$515K
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.03%
4,008
+33
+0.8% +$4.17K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$86B
$502K 0.03%
4,728
-404
-8% -$42.9K
8 9
10
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