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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
Cap. Flow
+$37.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21

Top Buys

1
GGG icon
Graco
GGG
+$9.03M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
LMT icon
Lockheed Martin
LMT
+$5.19M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.98M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$6.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
FDX icon
FedEx
FDX
+$3.74M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.95M

Sector Composition

1 Technology 9.52%
2 Financials 8.99%
3 Industrials 6.92%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.1%
25,385
+257
+1% +$12.3K
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.31M 0.1%
38,076
-1,662
-4% -$55.8K
DAL icon
128
Delta Air Lines
DAL
$56.6B
$1.2M 0.09%
26,954
+372
+1% +$16.5K
BX icon
129
Blackstone
BX
$149B
$1.19M 0.09%
13,487
-3,655
-21% -$252K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.19M 0.09%
38,255
+5,407
+16% +$161K
PYPL icon
131
PayPal
PYPL
$42B
$1.18M 0.09%
4,715
-177
-4% -$44.7K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.18M 0.09%
70,236
-2,850
-4% -$44.6K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.16M 0.09%
45,320
-684
-1% -$16.8K
WERN icon
134
Werner Enterprises
WERN
$2.64B
$1.15M 0.09%
24,228
+13
+0.1% +$565
WMS icon
135
Advanced Drainage Systems
WMS
$11.3B
$1.13M 0.09%
+10,277
New +$1M
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.11M 0.09%
25,812
+3,968
+18% +$174K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$827M
$1.1M 0.09%
46,098
+154
+0.3% +$3.5K
NVDA icon
138
NVIDIA
NVDA
$4.93T
$1.09M 0.08%
75,720
+920
+1% +$12.4K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.08%
12,137
+419
+4% +$38.1K
NSC icon
140
Norfolk Southern
NSC
$73.6B
$1.08M 0.08%
3,756
-185
-5% -$46.9K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.08M 0.08%
22,476
+1,467
+7% +$64.4K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.01M 0.08%
38,458
+6,374
+20% +$170K
LUV icon
143
Southwest Airlines
LUV
$23.4B
$1.01M 0.08%
16,644
-693
-4% -$36.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.08%
19,273
+1,181
+7% +$62.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.08%
8,735
-693
-7% -$80.2K
ADM icon
146
Archer Daniels Midland
ADM
$39.5B
$987K 0.08%
15,167
-53
-0.3% -$2.91K
PG icon
147
Procter & Gamble
PG
$345B
$972K 0.08%
7,225
-1,663
-19% -$217K
EJAN icon
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$968K 0.08%
31,777
+9,560
+43% +$290K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$938K 0.07%
17,138
+2,080
+14% +$114K
DE icon
150
Deere & Co
DE
$158B
$935K 0.07%
2,463
– –
4 5
6
7 8

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