WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.44M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.81M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.72M

Top Sells

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

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.48B
$254K 0.04%
36,032
– –
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$252K 0.04%
6,962
+186
+3% +$6.72K
CSCO icon
228
Cisco
CSCO
$270B
$251K 0.04%
4,067
+94
+2% +$5.8K
SPMD icon
229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$251K 0.04%
4,896
+19
+0.4% +$972
IAU icon
230
iShares Gold Trust
IAU
$51.6B
$244K 0.03%
+4,130
New +$244K
QQQI icon
231
NEOS Nasdaq 100 High Income ETF
QQQI
$4.19B
$243K 0.03%
+5,131
New +$243K
MINO icon
232
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$238K 0.03%
5,324
-63,765
-92% -$2.85M
RGTI icon
233
Rigetti Computing
RGTI
$4.87B
$237K 0.03%
+29,926
New +$237K
AXP icon
234
American Express
AXP
$228B
$237K 0.03%
+880
New +$237K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$233K 0.03%
+5,154
New +$233K
MU icon
236
Micron Technology
MU
$130B
$233K 0.03%
2,681
-446
-14% -$38.7K
WFC icon
237
Wells Fargo
WFC
$261B
$231K 0.03%
3,211
+27
+0.8% +$1.94K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$229K 0.03%
2,902
-1
-0% -$79
DNL icon
239
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
$225K 0.03%
6,308
-636
-9% -$22.7K
SHOP icon
240
Shopify
SHOP
$179B
$221K 0.03%
2,310
– –
SBUX icon
241
Starbucks
SBUX
$100B
$218K 0.03%
+2,220
New +$218K
ADP icon
242
Automatic Data Processing
ADP
$121B
$215K 0.03%
703
-2
-0.3% -$611
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.42B
$171K 0.02%
13,575
– –
AGNC icon
244
AGNC Investment
AGNC
$10.1B
$120K 0.02%
12,485
– –
AMAX icon
245
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
$119K 0.02%
16,050
+4,844
+43% +$35.9K
ALT icon
246
Altimmune
ALT
$319M
– –
-10,204
Closed -$73.6K
BNOV icon
247
Innovator US Equity Buffer ETF November
BNOV
$132M
– –
-98,367
Closed -$3.86M
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$3.18B
– –
-23,374
Closed -$731K
FMC icon
249
FMC
FMC
$4.75B
– –
-19,320
Closed -$939K
FNOV icon
250
FT Vest US Equity Buffer ETF November
FNOV
$976M
– –
-100,272
Closed -$4.8M
7 8 9
10
11