WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$318K 0.03%
8,881
– –
URI icon
252
United Rentals
URI
$61B
$315K 0.03%
+437
New +$315K
ROK icon
253
Rockwell Automation
ROK
$37.9B
$315K 0.03%
1,081
-92
-8% -$26.8K
CAG icon
254
Conagra Brands
CAG
$9.14B
$314K 0.03%
10,594
+3
+0% +$89
IXC icon
255
iShares Global Energy ETF
IXC
$1.82B
$313K 0.03%
7,290
+631
+9% +$27.1K
PEG icon
256
Public Service Enterprise Group
PEG
$40.5B
$313K 0.03%
4,687
– –
ISRG icon
257
Intuitive Surgical
ISRG
$158B
$312K 0.03%
783
– –
XSOE icon
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$307K 0.03%
10,415
+1,225
+13% +$36.1K
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$304K 0.03%
8,398
+282
+3% +$10.2K
BIL icon
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$303K 0.03%
+3,296
New +$303K
VGT icon
261
Vanguard Information Technology ETF
VGT
$98.5B
$294K 0.03%
561
+62
+12% +$32.5K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$288K 0.03%
3,447
-4,633
-57% -$387K
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$286K 0.03%
5,765
-244
-4% -$12.1K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$9.11B
$283K 0.03%
6,709
-13,217
-66% -$558K
PFE icon
265
Pfizer
PFE
$140B
$282K 0.03%
10,166
-3,086
-23% -$85.6K
VUG icon
266
Vanguard Growth ETF
VUG
$185B
$282K 0.03%
819
-54
-6% -$18.6K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.4B
$277K 0.03%
3,613
– –
BUFF icon
268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$764M
$275K 0.03%
6,583
– –
BABA icon
269
Alibaba
BABA
$311B
$274K 0.03%
3,793
-266
-7% -$19.2K
UNH icon
270
UnitedHealth
UNH
$279B
$270K 0.03%
546
-131
-19% -$64.8K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$267K 0.03%
4,750
+133
+3% +$7.47K
JHID icon
272
John Hancock International High Dividend ETF
JHID
$9.51M
$260K 0.03%
8,770
+936
+12% +$27.8K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$256K 0.03%
7,185
+33
+0.5% +$1.18K
F icon
274
Ford
F
$46.3B
$252K 0.03%
18,977
+529
+3% +$7.03K
ETN icon
275
Eaton
ETN
$133B
$250K 0.03%
+798
New +$250K
9 10
11
12 13