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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
94.95%
Top 10 Hldgs %
23.91%
Holding
395
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$36.4B
$329K 0.02%
+27,719
New +$239K
NKE icon
302
Nike
NKE
$64.8B
$329K 0.02%
+2,605
New +$262K
INFL icon
303
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$325K 0.02%
+10,080
New +$313K
SIXJ icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$320K 0.02%
+13,573
New +$310K
LUV icon
305
Southwest Airlines
LUV
$23.4B
$318K 0.02%
+8,953
New +$323K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$317K 0.02%
+7,638
New +$312K
VUG icon
307
Vanguard Growth ETF
VUG
$223B
$315K 0.02%
+7,776
New +$286K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$312K 0.02%
+4,291
New +$307K
WM icon
309
Waste Management
WM
$95.1B
$311K 0.02%
+2,057
New +$331K
TSN icon
310
Tyson Foods
TSN
$20.4B
$310K 0.02%
+5,092
New +$331K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$305K 0.02%
+16,050
New +$284K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.02%
+4,039
New +$303K
PAYX icon
313
Paychex
PAYX
$39.4B
$303K 0.02%
+2,656
New +$311K
PEG icon
314
Public Service Enterprise Group
PEG
$40.3B
$299K 0.02%
+4,887
New +$284K
FISV
315
Fiserv Inc
FISV
$27.3B
$299K 0.02%
+2,576
New +$257K
SPOT icon
316
Spotify
SPOT
$98.7B
$297K 0.02%
+2,358
New +$190K
VLO icon
317
Valero Energy
VLO
$87.8B
$294K 0.02%
+2,106
New +$264K
EAPR icon
318
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$294K 0.02%
+12,205
New +$275K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.7B
$292K 0.02%
+2,723
New +$284K
AVGO icon
320
Broadcom
AVGO
$1.83T
$290K 0.02%
+4,810
New +$241K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.5B
$288K 0.02%
+3,702
New +$266K
DDEC icon
322
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$285K 0.02%
+8,931
New +$272K
LEAD icon
323
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$285K 0.02%
+5,294
New +$260K
EMR icon
324
Emerson Electric
EMR
$75.8B
$284K 0.02%
+3,298
New +$296K
SO icon
325
Southern Company
SO
$109B
$283K 0.02%
+4,253
New +$284K
11 12
13
14 15

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