WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$39.9M
Cap. Flow
-$39.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.86M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$4.92M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.85M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$3.84M

Sector Composition

1 Technology 13.67%
2 Financials 9.51%
3 Consumer Discretionary 5.52%
4 Industrials 5.01%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.6B
$239K 0.03%
4,175
-7,392
-64% -$424K
CSCO icon
227
Cisco
CSCO
$264B
$235K 0.03%
3,973
-1,147
-22% -$67.9K
UPS icon
228
United Parcel Service
UPS
$72.1B
$228K 0.03%
1,807
+193
+12% +$24.3K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.03%
+2,903
New +$226K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$225K 0.03%
6,776
-392
-5% -$13K
WFC icon
231
Wells Fargo
WFC
$253B
$224K 0.03%
+3,184
New +$224K
HON icon
232
Honeywell
HON
$136B
$212K 0.03%
+939
New +$212K
PM icon
233
Philip Morris
PM
$251B
$212K 0.03%
1,758
+30
+2% +$3.61K
ADP icon
234
Automatic Data Processing
ADP
$120B
$206K 0.03%
+705
New +$206K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
$206K 0.03%
6,542
-4,369
-40% -$137K
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.44B
$171K 0.02%
13,575
-599
-4% -$7.53K
AGNC icon
237
AGNC Investment
AGNC
$10.8B
$115K 0.02%
12,485
+700
+6% +$6.45K
AMAX icon
238
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$87.1K 0.01%
11,206
-320
-3% -$2.49K
ALT icon
239
Altimmune
ALT
$334M
$73.6K 0.01%
10,204
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,270
Closed -$534K
CEG icon
241
Constellation Energy
CEG
$94.2B
– –
-1,755
Closed -$456K
CMCSA icon
242
Comcast
CMCSA
$125B
– –
-5,281
Closed -$221K
DIAL icon
243
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-11,387
Closed -$210K
DIS icon
244
Walt Disney
DIS
$212B
– –
-3,629
Closed -$349K
DUK icon
245
Duke Energy
DUK
$93.8B
– –
-1,957
Closed -$226K
FAUG icon
246
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-84,777
Closed -$3.88M
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-6,928
Closed -$722K
FSEP icon
248
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-107,828
Closed -$4.85M
GSEP icon
249
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
– –
-8,672
Closed -$300K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-16,074
Closed -$593K
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