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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$239M
Cap. Flow %
-32.14%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$5.34M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
2
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$167B
– –
-603
Closed -$268K
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
– –
-17,949
Closed -$3.64M
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,216
Closed -$304K
JUNW icon
279
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
– –
-110,401
Closed -$3.16M
LW icon
280
Lamb Weston
LW
$8.08B
– –
-3,517
Closed -$296K
MDT icon
281
Medtronic
MDT
$119B
– –
-9,121
Closed -$718K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-15,073
Closed -$1.52M
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-33,614
Closed -$1.69M
OXY icon
284
Occidental Petroleum
OXY
$45.2B
– –
-27,914
Closed -$1.76M
PANW icon
285
Palo Alto Networks
PANW
$130B
– –
-1,284
Closed -$218K
PAPR icon
286
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-141,615
Closed -$4.91M
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-5,414
Closed -$203K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-18,862
Closed -$716K
REET icon
289
iShares Global REIT ETF
REET
$4B
– –
-26,659
Closed -$620K
RPV icon
290
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,507
Closed -$459K
SCHH icon
291
Schwab US REIT ETF
SCHH
$8.38B
– –
-10,206
Closed -$204K
SFLR icon
292
Innovator Equity Managed Floor ETF
SFLR
$983M
– –
-18,498
Closed -$571K
SLV icon
293
iShares Silver Trust
SLV
$20.1B
– –
-8,862
Closed -$235K
SPAB icon
294
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-621,420
Closed -$15.6M
SPDW icon
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-9,329
Closed -$327K
SPEM icon
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-8,412
Closed -$317K
SPHY icon
297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-26,814
Closed -$623K
SPYD icon
298
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-138,475
Closed -$5.57M
SQFT icon
299
Presidio Property Trust
SQFT
$6.93M
– –
-2,237
Closed -$15.6K
SQFTW icon
300
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
– –
-22,367
Closed -$872
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