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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.91M 0.16%
45,734
-352
-0.8% -$13.5K
ROP icon
102
Roper Technologies
ROP
$36.4B
$1.86M 0.16%
4,614
+3,321
+257% +$1.36M
CAT icon
103
Caterpillar
CAT
$429B
$1.78M 0.15%
9,282
+266
+3% +$45.1K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.15%
4,548
-2,528
-36% -$897K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.73M 0.15%
19,334
-1,534
-7% -$125K
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.65M 0.14%
11,412
+7,977
+232% +$1.15M
XOM icon
107
ExxonMobil
XOM
$599B
$1.63M 0.14%
33,821
-1,942
-5% -$72.8K
DIS icon
108
Walt Disney
DIS
$167B
$1.62M 0.14%
9,006
-138
-2% -$19.8K
DAUG icon
109
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.62M 0.14%
48,658
+24,436
+101% +$794K
AMGN icon
110
Amgen
AMGN
$195B
$1.58M 0.13%
6,650
-12
-0.2% -$2.77K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$1.57M 0.13%
+53,863
New +$1.52M
NVR icon
112
NVR
NVR
$17.4B
$1.57M 0.13%
344
+195
+131% +$811K
ISRG icon
113
Intuitive Surgical
ISRG
$144B
$1.49M 0.13%
5,916
+3,414
+136% +$848K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.45M 0.12%
15,698
-811
-5% -$68.2K
ADSK icon
115
Autodesk
ADSK
$44.8B
$1.38M 0.12%
4,607
+3,275
+246% +$863K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.35M 0.11%
47,381
+13,677
+41% +$379K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.34M 0.11%
47,795
– –
DNOV icon
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.33M 0.11%
39,738
+24,174
+155% +$789K
PYPL icon
119
PayPal
PYPL
$42B
$1.32M 0.11%
4,892
-50
-1% -$10.4K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.31M 0.11%
34,395
+5,592
+19% +$207K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.11%
26,830
+1,470
+6% +$61.9K
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.26M 0.11%
43,575
– –
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.23M 0.1%
44,840
– –
BX icon
124
Blackstone
BX
$149B
$1.22M 0.1%
17,142
+740
+5% +$43.1K
CCL icon
125
Carnival Corporation Ltd
CCL
$36.4B
$1.2M 0.1%
57,147
+3,620
+7% +$64.4K
3 4
5
6 7

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