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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$75.8B
$347K 0.04%
3,589
– –
UNH icon
252
UnitedHealth
UNH
$390B
$339K 0.04%
673
+26
+4% +$12.8K
NFLX icon
253
Netflix
NFLX
$311B
$339K 0.04%
8,970
+2,470
+38% +$105K
ROK icon
254
Rockwell Automation
ROK
$51.2B
$335K 0.04%
1,173
-113
-9% -$34.9K
TJX icon
255
TJX Companies
TJX
$166B
$334K 0.04%
3,757
+302
+9% +$26.6K
GM icon
256
General Motors
GM
$69.2B
$334K 0.04%
10,120
+6,985
+223% +$248K
RTX icon
257
RTX Corp
RTX
$264B
$326K 0.04%
4,531
+1,214
+37% +$104K
UPS icon
258
United Parcel Service
UPS
$96B
$315K 0.04%
2,019
+683
+51% +$118K
CCL icon
259
Carnival Corporation Ltd
CCL
$36.4B
$314K 0.04%
22,850
-4,664
-17% -$77.3K
ADP icon
260
Automatic Data Processing
ADP
$100B
$309K 0.04%
1,283
-428
-25% -$104K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$308K 0.04%
9,948
+1,171
+13% +$37.8K
XONE icon
262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
$304K 0.04%
6,110
+527
+9% +$26.2K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.03%
2,876
-157
-5% -$17.3K
XUSP icon
264
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
$295K 0.03%
+11,028
New +$313K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.4B
$294K 0.03%
13,357
-36,837
-73% -$829K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$292K 0.03%
3,961
-79
-2% -$5.9K
VRIG icon
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$286K 0.03%
11,474
+1,979
+21% +$49.4K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.03%
3,761
+122
+3% +$9.2K
DIVB icon
269
iShares Core Dividend ETF
DIVB
$1.6B
$281K 0.03%
7,549
+280
+4% +$10.9K
GE icon
270
GE Aerospace
GE
$369B
$278K 0.03%
3,153
+67
+2% +$6.02K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$273K 0.03%
3,102
+239
+8% +$21.5K
F icon
272
Ford
F
$55.2B
$271K 0.03%
21,797
+4,423
+25% +$57.4K
PEG icon
273
Public Service Enterprise Group
PEG
$40.3B
$267K 0.03%
4,687
– –
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$260K 0.03%
9,752
-3,509
-26% -$98.6K
SIXJ icon
275
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$257K 0.03%
10,465
+5,439
+108% +$136K
9 10
11
12 13

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