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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$49.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.77M
2
HRL icon
Hormel Foods
HRL
+$4.65M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.74M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.72M
5
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.67M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.7M
2
FSK icon
FS KKR Capital
FSK
+$5.99M
3
CION icon
CION Investment
CION
+$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.19M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Discretionary 4.72%
4 Consumer Staples 4.69%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$369B
$398K 0.04%
2,502
-766
-23% -$122K
VTV icon
227
Vanguard Value ETF
VTV
$187B
$394K 0.04%
2,459
+45
+2% +$7.19K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$391K 0.04%
10,997
-7,792
-41% -$273K
BAPR icon
229
Innovator US Equity Buffer ETF April
BAPR
$403M
$387K 0.04%
+9,333
New +$375K
DIS icon
230
Walt Disney
DIS
$167B
$387K 0.04%
3,900
-464
-11% -$49.9K
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$373K 0.04%
10,226
-961
-9% -$34.2K
T icon
232
AT&T
T
$150B
$368K 0.04%
19,258
+46
+0.2% +$800
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$366K 0.04%
4,977
+422
+9% +$31.9K
NSC icon
234
Norfolk Southern
NSC
$73.6B
$359K 0.04%
1,671
-78
-4% -$18.1K
XUSP icon
235
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
$353K 0.04%
9,569
– –
CEG icon
236
Constellation Energy
CEG
$92B
$351K 0.04%
1,753
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.04%
2,902
-94
-3% -$11.4K
PEG icon
238
Public Service Enterprise Group
PEG
$40.3B
$344K 0.04%
4,671
-16
-0.3% -$1.14K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.04%
10,721
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$142B
$330K 0.04%
4,576
+88
+2% +$5.85K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$327K 0.04%
9,329
+448
+5% +$15.9K
QCOM icon
242
Qualcomm
QCOM
$194B
$325K 0.03%
1,634
+288
+21% +$54.4K
MDLZ icon
243
Mondelez International
MDLZ
$76.8B
$319K 0.03%
4,881
-345
-7% -$23.7K
PLTR icon
244
Palantir
PLTR
$312B
$319K 0.03%
+12,610
New +$284K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$318K 0.03%
5,603
-98,638
-95% -$5.58M
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$317K 0.03%
8,412
+14
+0.2% +$521
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$4.57B
$316K 0.03%
7,501
+82
+1% +$3.52K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$314K 0.03%
10,268
-147
-1% -$4.41K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$306K 0.03%
6,054
-274
-4% -$13.8K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$305K 0.03%
780
-51
-6% -$19.8K
8 9
10
11 12

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