WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+9.19%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$39.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.99M
2
RPM icon
RPM International
RPM
$4.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.61M
5
ALB icon
Albemarle
ALB
$4.08M

Top Sells

1
BKH icon
Black Hills Corp
BKH
$7.07M
2
DEO icon
Diageo
DEO
$5.44M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-13,357
Closed -$294K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,961
Closed -$292K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,206
Closed -$205K
IOCT icon
329
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-168,290
Closed -$4.42M
IVOL icon
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-17,786
Closed -$366K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,196
Closed -$428K
MDT icon
332
Medtronic
MDT
$120B
– –
-2,579
Closed -$202K
MMM icon
333
3M
MMM
$81.5B
– –
-2,599
Closed -$203K
NAPR icon
334
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-38,589
Closed -$1.61M
PAVM icon
335
PAVmed
PAVM
$9.8M
– –
-2,156
Closed -$9.53K
PGX icon
336
Invesco Preferred ETF
PGX
$3.88B
– –
-11,350
Closed -$124K
RGEN icon
337
Repligen
RGEN
$6.56B
– –
-1,320
Closed -$210K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-32,249
Closed -$3.25M
SIXJ icon
339
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
– –
-10,465
Closed -$257K
SIXO icon
340
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-43,223
Closed -$1.18M
SYY icon
341
Sysco
SYY
$39.2B
– –
-3,381
Closed -$223K
VRIG icon
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-11,474
Closed -$286K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,150
Closed -$222K
XBJA icon
344
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
– –
-9,970
Closed -$247K
XSEP icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-61,472
Closed -$2.08M
SEEL
346
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-15
Closed -$10.4K
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