WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$135B
$234K 0.04%
2,500
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$230K 0.03%
+3,954
JMEE icon
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$229K 0.03%
+3,562
FSSL
254
FS Specialty Lending Fund
FSSL
$229K 0.03%
+16,201
TTWO icon
255
Take-Two Interactive
TTWO
$39.5B
$229K 0.03%
893
-419
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.03B
$227K 0.03%
36,032
HYIN icon
257
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54M
$226K 0.03%
+14,232
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$14B
$225K 0.03%
4,531
DELL icon
259
Dell
DELL
$80.5B
$221K 0.03%
1,756
+189
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$217K 0.03%
+8,399
HDV
261
iShares Core High Dividend ETF
HDV
$13.7B
$217K 0.03%
1,783
+40
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.25B
$213K 0.03%
+11,281
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.23B
$212K 0.03%
1,294
+61
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$105B
$207K 0.03%
+943
LPLA icon
265
LPL Financial
LPLA
$25.6B
$207K 0.03%
+579
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$205K 0.03%
+5,569
LRCX icon
267
Lam Research
LRCX
$299B
$205K 0.03%
+1,196
DIS icon
268
Walt Disney
DIS
$187B
$203K 0.03%
1,787
-74
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.31B
$152K 0.02%
13,475
-100
AGNC icon
270
AGNC Investment
AGNC
$12.6B
$129K 0.02%
12,026
-459
PSEC icon
271
Prospect Capital
PSEC
$1.32B
$40K 0.01%
+15,430
STXS icon
272
Stereotaxis
STXS
$206M
$29.1K ﹤0.01%
+12,665
BMY icon
273
Bristol-Myers Squibb
BMY
$124B
– –
-4,789
EW icon
274
Edwards Lifesciences
EW
$49.8B
– –
-7,010
FDEC icon
275
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-6,423
8 9 10
11
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