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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
WERN icon
126
Werner Enterprises
WERN
$2.64B
$1.02M 0.1%
25,419
+17,909
+238% +$793K
NVDA icon
127
NVIDIA
NVDA
$4.93T
$1.01M 0.1%
74,960
-1,840
-2% -$21.4K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.11B
$999K 0.1%
36,941
-3,190
-8% -$82.8K
BP icon
129
BP
BP
$105B
$969K 0.09%
53,040
-68
-0.1% -$1.47K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$942K 0.09%
20,239
+9,365
+86% +$407K
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$936K 0.09%
+33,704
New +$903K
PYPL icon
132
PayPal
PYPL
$42B
$935K 0.09%
4,942
-15
-0.3% -$2.83K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$920K 0.09%
9,895
+2,995
+43% +$280K
NSC icon
134
Norfolk Southern
NSC
$73.6B
$914K 0.09%
3,963
-976
-20% -$196K
BX icon
135
Blackstone
BX
$149B
$901K 0.09%
16,402
-412
-2% -$22K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$892K 0.09%
42,990
+7,463
+21% +$151K
DAL icon
137
Delta Air Lines
DAL
$56.7B
$822K 0.08%
23,914
-53
-0.2% -$1.53K
BBHY icon
138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$816K 0.08%
16,040
-1,966
-11% -$98.7K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$808K 0.08%
31,358
+17,287
+123% +$432K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.4B
$799K 0.08%
53,527
+2,732
+5% +$42.2K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.7B
$797K 0.08%
6,871
+894
+15% +$104K
BMY icon
142
Bristol-Myers Squibb
BMY
$121B
$791K 0.08%
12,611
+310
+3% +$18.7K
DAUG icon
143
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$790K 0.08%
24,222
+9,660
+66% +$305K
AEP icon
144
American Electric Power
AEP
$73.8B
$786K 0.08%
8,764
-261
-3% -$21.5K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$786K 0.08%
21,617
-1,073
-5% -$35.3K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$778K 0.08%
3,307
-179
-5% -$37.8K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$772K 0.08%
21,435
-6,204
-22% -$216K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.07%
8,493
-326
-4% -$27.2K
ADBE icon
149
Adobe
ADBE
$91.7B
$760K 0.07%
1,642
-1
-0.1% -$465
ADM icon
150
Archer Daniels Midland
ADM
$39.5B
$755K 0.07%
15,295
-414
-3% -$18.1K
4 5
6
7 8

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