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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
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
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

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 Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$187B
$393K 0.04%
2,414
-466
-16% -$71.8K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$379K 0.04%
8,799
+2,751
+45% +$114K
LW icon
228
Lamb Weston
LW
$6.49B
$377K 0.04%
3,539
+1
+0% +$104
XTWO icon
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$377K 0.04%
7,672
-244
-3% -$12K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.04%
2,996
+110
+4% +$13K
ARCC icon
231
Ares Capital
ARCC
$13.4B
$373K 0.04%
17,922
-20,327
-53% -$412K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$372K 0.04%
4,899
+2,139
+78% +$155K
CSCO icon
233
Cisco
CSCO
$470B
$369K 0.04%
7,385
+213
+3% +$10.6K
MDLZ icon
234
Mondelez International
MDLZ
$76.8B
$366K 0.04%
5,226
-693
-12% -$50.6K
PJUN icon
235
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$365K 0.04%
10,577
-2,344
-18% -$79.7K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.7B
$363K 0.04%
3,375
– –
AMD icon
237
Advanced Micro Devices
AMD
$871B
$360K 0.04%
1,996
+492
+33% +$86K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$358K 0.04%
+4,103
New +$342K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$358K 0.04%
4,555
+1,201
+36% +$88.8K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.04%
10,721
+618
+6% +$19.7K
DUK icon
241
Duke Energy
DUK
$98.9B
$344K 0.04%
3,561
-1,000
-22% -$94.9K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$340K 0.04%
+3,793
New +$334K
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$340K 0.04%
+9,946
New +$332K
T icon
244
AT&T
T
$150B
$338K 0.04%
19,212
-8,826
-31% -$151K
XUSP icon
245
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
$337K 0.03%
9,569
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$330K 0.03%
831
+188
+29% +$72.4K
CEG icon
247
Constellation Energy
CEG
$92B
$324K 0.03%
1,753
– –
HRL icon
248
Hormel Foods
HRL
$13.5B
$323K 0.03%
9,253
+3
+0% +$96
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.57B
$322K 0.03%
7,419
+448
+6% +$18K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$319K 0.03%
6,328
-217
-3% -$10.9K
8 9
10
11 12

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