WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$180M
Cap. Flow %
20.93%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$10.9M
2
WMT icon
Walmart
WMT
+$5.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.23M
5
NKE icon
Nike
NKE
+$5.17M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.73M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.81M
3
SYY icon
Sysco
SYY
+$2.64M
4
TGT icon
Target
TGT
+$1.95M
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 Shares
Change % 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-278
Closed -$45.2K
VLO icon
402
Valero Energy
VLO
$50.3B
– –
-858
Closed -$101K
VMI icon
403
Valmont Industries
VMI
$7.34B
– –
-53
Closed -$15.4K
VNOM icon
404
Viper Energy
VNOM
$6.44B
– –
-106
Closed -$2.84K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-997
Closed -$83.3K
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-8
Closed -$322
VNT icon
407
Vontier
VNT
$6.25B
– –
-43
Closed -$1.39K
VOD icon
408
Vodafone
VOD
$28.6B
– –
-626
Closed -$5.92K
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,372
Closed -$190K
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-210
Closed -$43.2K
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.87B
– –
-11
Closed -$1.17K
VPU icon
412
Vanguard Utilities ETF
VPU
$7.18B
– –
-49
Closed -$6.97K
VRM icon
413
Vroom, Inc. Common Stock
VRM
$131M
– –
-1
Closed -$144
VRSK icon
414
Verisk Analytics
VRSK
$37.5B
– –
-14
Closed -$3.16K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$102B
– –
-188
Closed -$66.2K
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
– –
-3
Closed -$331
VTN icon
417
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
– –
-303
Closed -$3.1K
VTRS icon
418
Viatris
VTRS
$12.2B
– –
-951
Closed -$9.5K
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-30
Closed -$5.29K
VV icon
420
Vanguard Large-Cap ETF
VV
$44.8B
– –
-146
Closed -$29.6K
VVV icon
421
Valvoline
VVV
$5.05B
– –
-765
Closed -$28.7K
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-4,161
Closed -$169K
VXF icon
423
Vanguard Extended Market ETF
VXF
$24.1B
– –
-10,714
Closed -$1.59M
VYX icon
424
NCR Voyix
VYX
$1.79B
– –
-82
Closed -$1.26K
WAB icon
425
Wabtec
WAB
$32.5B
– –
-18
Closed -$1.97K
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17
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