WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$121B
$2.55M 0.38%
3,113
+168
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.55M 0.38%
35,744
-2,190
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.54M 0.38%
54,632
+2,474
BKE icon
79
Buckle
BKE
$2.74B
$2.49M 0.37%
46,625
+2
BX icon
80
Blackstone
BX
$88.8B
$2.48M 0.37%
16,070
-1,065
BRO icon
81
Brown & Brown
BRO
$24.4B
$2.43M 0.36%
30,491
-6,079
RPM icon
82
RPM International
RPM
$14.6B
$2.41M 0.36%
23,159
-2,410
LLY icon
83
Eli Lilly
LLY
$992B
$2.4M 0.36%
2,229
-994
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.36M 0.35%
15,225
+218
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.31M 0.35%
42,168
+479
TMO icon
86
Thermo Fisher Scientific
TMO
$196B
$2.3M 0.34%
3,976
-258
LMT icon
87
Lockheed Martin
LMT
$151B
$2.3M 0.34%
4,749
-302
STXT icon
88
Strive Total Return Bond ETF
STXT
$125M
$2.27M 0.34%
112,936
-2,145
DOV icon
89
Dover
DOV
$30.4B
$2.15M 0.32%
10,997
-1,389
APD icon
90
Air Products & Chemicals
APD
$61.4B
$2.12M 0.32%
8,601
-837
HIGH icon
91
Simplify Enhanced Income ETF
HIGH
$98.5M
$2.08M 0.31%
93,014
-14,859
MBB icon
92
iShares MBS ETF
MBB
$39.8B
$1.91M 0.29%
20,104
+532
BSEP icon
93
Innovator US Equity Buffer ETF September
BSEP
$236M
$1.89M 0.28%
38,363
-13
NKE icon
94
Nike
NKE
$92.1B
$1.79M 0.27%
28,050
-3,893
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.26%
3,675
+296
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.74M 0.26%
8,750
-6,869
BAI
97
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$1.61M 0.24%
48,383
+4,780
RGTI icon
98
Rigetti Computing
RGTI
$5.75B
$1.61M 0.24%
72,500
+723
ADBE icon
99
Adobe
ADBE
$108B
$1.61M 0.24%
4,587
-1,241
GLD icon
100
SPDR Gold Trust
GLD
$183B
$1.59M 0.24%
4,020
+1,370
2 3
4
5 6