WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$46.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$1.47B
$2.95M 0.31%
496,824
+6,121
+1% +$36.3K
NOW icon
102
ServiceNow
NOW
$190B
$2.39M 0.25%
3,140
+1,059
+51% +$807K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.36M 0.24%
14,348
-885
-6% -$145K
CAT icon
104
Caterpillar
CAT
$193B
$2.35M 0.24%
6,403
-1
-0% -$366
BKE icon
105
Buckle
BKE
$2.94B
$2.34M 0.24%
58,157
+3
+0% +$121
ADBE icon
106
Adobe
ADBE
$147B
$2.27M 0.23%
4,492
-233
-5% -$118K
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$2.25M 0.23%
3,867
+524
+16% +$305K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$2.25M 0.23%
+50,588
New +$2.25M
FEBW icon
109
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.19M 0.23%
+75,736
New +$2.19M
BRSP
110
BrightSpire Capital
BRSP
$758M
$2.18M 0.23%
316,146
+4,707
+2% +$32.4K
ROP icon
111
Roper Technologies
ROP
$56.1B
$2.17M 0.22%
3,862
-223
-5% -$125K
LULU icon
112
lululemon athletica
LULU
$23.7B
$2.1M 0.22%
5,364
+1,755
+49% +$686K
BOXX icon
113
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.08M 0.22%
19,574
+1,221
+7% +$130K
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$475M
$2.07M 0.21%
52,227
+296
+0.6% +$11.7K
TSLA icon
115
Tesla
TSLA
$1.08T
$2.03M 0.21%
11,540
-1,204
-9% -$212K
PNC icon
116
PNC Financial Services
PNC
$80.3B
$2.02M 0.21%
12,510
-11
-0.1% -$1.78K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.98M 0.21%
13,433
-135
-1% -$19.9K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.95M 0.2%
31,456
-757
-2% -$47K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.93M 0.2%
18,642
+1,441
+8% +$150K
BSEP icon
120
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.89M 0.2%
48,211
-339
-0.7% -$13.3K
LOW icon
121
Lowe's Companies
LOW
$146B
$1.86M 0.19%
7,308
-854
-10% -$218K
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.82M 0.19%
28,356
+1,579
+6% +$101K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$653B
$1.81M 0.19%
3,465
-602
-15% -$315K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.8M 0.19%
208,145
+2,495
+1% +$21.5K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.76M 0.18%
34,921
-199
-0.6% -$10K
3 4
5
6 7