WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$393K 0.04%
2,414
-466
-16% -$75.9K
SPSM icon
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$379K 0.04%
8,799
+2,751
+45% +$118K
LW icon
228
Lamb Weston
LW
$8.08B
$377K 0.04%
3,539
+1
+0% +$107
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$377K 0.04%
7,672
-244
-3% -$12K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$375K 0.04%
2,996
+110
+4% +$13.8K
ARCC icon
231
Ares Capital
ARCC
$15.8B
$373K 0.04%
17,922
-20,327
-53% -$423K
MDYV icon
232
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$372K 0.04%
4,899
+2,139
+78% +$163K
CSCO icon
233
Cisco
CSCO
$264B
$369K 0.04%
7,385
+213
+3% +$10.6K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$366K 0.04%
5,226
-693
-12% -$48.5K
PJUN icon
235
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$365K 0.04%
10,577
-2,344
-18% -$80.9K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.9B
$363K 0.04%
3,375
– –
AMD icon
237
Advanced Micro Devices
AMD
$245B
$360K 0.04%
1,996
+492
+33% +$88.8K
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$358K 0.04%
+4,103
New +$358K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$358K 0.04%
4,555
+1,201
+36% +$94.4K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
$346K 0.04%
10,721
+618
+6% +$19.9K
DUK icon
241
Duke Energy
DUK
$93.8B
$344K 0.04%
3,561
-1,000
-22% -$96.7K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$340K 0.04%
+3,793
New +$340K
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$340K 0.04%
+9,946
New +$340K
T icon
244
AT&T
T
$212B
$338K 0.04%
19,212
-8,826
-31% -$155K
XUSP icon
245
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$337K 0.03%
9,569
– –
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$330K 0.03%
831
+188
+29% +$74.7K
CEG icon
247
Constellation Energy
CEG
$94.2B
$324K 0.03%
1,753
– –
HRL icon
248
Hormel Foods
HRL
$14.1B
$323K 0.03%
9,253
+3
+0% +$105
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$2.95B
$322K 0.03%
7,419
+448
+6% +$19.4K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
$319K 0.03%
6,328
-217
-3% -$10.9K
8 9
10
11 12