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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$195B
$1.58M 0.15%
6,662
+19
+0.3% +$4.71K
CAT icon
102
Caterpillar
CAT
$429B
$1.52M 0.15%
9,016
+4
+0% +$562
ARKK icon
103
ARK Innovation ETF
ARKK
$6.4B
$1.46M 0.14%
14,783
+1,216
+9% +$104K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39M 0.14%
11,246
+314
+3% +$35.2K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.38M 0.13%
16,509
+4,612
+39% +$361K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.13%
30,163
-184,167
-86% -$7.46M
POCT icon
107
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.3M 0.13%
47,795
-13,729
-22% -$356K
TSLA icon
108
Tesla
TSLA
$1.48T
$1.28M 0.12%
9,315
+1,020
+12% +$120K
PG icon
109
Procter & Gamble
PG
$345B
$1.27M 0.12%
8,938
+449
+5% +$59.6K
XOM icon
110
ExxonMobil
XOM
$599B
$1.26M 0.12%
35,763
-9,720
-21% -$397K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.25M 0.12%
24,142
-807
-3% -$39.2K
DIS icon
112
Walt Disney
DIS
$167B
$1.24M 0.12%
9,144
-623
-6% -$77.9K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.23M 0.12%
43,575
– –
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.21M 0.12%
44,840
-13,196
-23% -$349K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.18M 0.12%
100,418
-5,451
-5% -$61.1K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$1.16M 0.11%
21,147
-976
-4% -$53.6K
V icon
117
Visa
V
$680B
$1.09M 0.11%
5,222
-263
-5% -$52.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.11%
9,145
-945
-9% -$112K
OUSA icon
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.07M 0.1%
28,803
+1,432
+5% +$51K
HD icon
120
Home Depot
HD
$336B
$1.06M 0.1%
3,839
-967
-20% -$262K
LMT icon
121
Lockheed Martin
LMT
$120B
$1.05M 0.1%
2,866
+88
+3% +$33.6K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.05M 0.1%
73,968
-3,942
-5% -$52.4K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.1%
15,819
-10,567
-40% -$671K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.1%
25,360
+4,935
+24% +$184K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$827M
$1.05M 0.1%
49,849
-6,020
-11% -$124K
3 4
5
6 7

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