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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
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 Change
in Stake 		Capital Flow
WMB icon
1176
Williams Companies
WMB
$91.1B
– –
-27
Closed -$881
WM icon
1177
Waste Management
WM
$95.1B
– –
-784
Closed -$136K
WOLF icon
1178
Wolfspeed
WOLF
$1.75B
– –
-34
Closed -$1.89K
WST icon
1179
West Pharmaceutical
WST
$25.4B
– –
-148
Closed -$56.6K
WTAI icon
1180
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$601M
– –
-138
Closed -$2.63K
WTRG icon
1181
Essential Utilities
WTRG
$10.9B
– –
-570
Closed -$22.7K
WY icon
1182
Weyerhaeuser
WY
$16.9B
– –
-1,644
Closed -$55.1K
XAR icon
1183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-70
Closed -$8.51K
XBI icon
1184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,017
Closed -$168K
XDQQ icon
1185
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
– –
-12,189
Closed -$305K
XDSQ icon
1186
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
– –
-33,712
Closed -$967K
XEL icon
1187
Xcel Energy
XEL
$50.2B
– –
-200
Closed -$12.4K
XFIV icon
1188
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$428M
– –
-339
Closed -$16.5K
XHE icon
1189
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-116
Closed -$11.4K
XHR
1190
Xenia Hotels & Resorts
XHR
$1.84B
– –
-249
Closed -$3.06K
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-674
Closed -$27.9K
XLI icon
1192
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-538
Closed -$57.7K
XLP icon
1193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-45
Closed -$3.34K
XLU icon
1194
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-3,124
Closed -$102K
XLY icon
1195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-12
Closed -$1.02K
XME icon
1196
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-17
Closed -$864
XMLV icon
1197
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-91
Closed -$4.71K
XNET
1198
Xunlei
XNET
$362M
– –
-4
Closed -$8
XNTK icon
1199
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
– –
-2
Closed -$279
XP icon
1200
XP
XP
$8.46B
– –
-200
Closed -$4.69K
46 47
48
49 50

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