WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+6.03%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$77.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
206
Reduced
81
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.2M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$18.1M
3
CVX icon
Chevron
CVX
$9.65M
4
SONO icon
Sonos
SONO
$3.06M
5
LMT icon
Lockheed Martin
LMT
$3.04M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$25.2M
2
CINF icon
Cincinnati Financial
CINF
$8.2M
3
GE icon
GE Aerospace
GE
$4.17M
4
FSKR
FS KKR Capital Corp. II
FSKR
$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.47M 0.1%
26,836
+1,451
+6% +$79.5K
HD icon
127
Home Depot
HD
$404B
$1.47M 0.1%
4,360
+279
+7% +$94K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.25B
$1.45M 0.1%
11,562
-52
-0.4% -$6.54K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.4M 0.1%
22,531
-625
-3% -$38.8K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.36M 0.1%
28,199
+2,387
+9% +$115K
AMGN icon
131
Amgen
AMGN
$154B
$1.3M 0.09%
5,689
+26
+0.5% +$5.93K
PYPL icon
132
PayPal
PYPL
$66.2B
$1.29M 0.09%
4,651
-64
-1% -$17.7K
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.29M 0.09%
23,996
+7,950
+50% +$426K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.28M 0.09%
11,933
+227
+2% +$24.4K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.24M 0.09%
12,113
+783
+7% +$80.3K
NSC icon
136
Norfolk Southern
NSC
$62.4B
$1.21M 0.09%
4,568
+812
+22% +$216K
BSEP icon
137
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.21M 0.09%
37,702
-553
-1% -$17.7K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.2M 0.08%
13,223
+1,086
+9% +$98.1K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$1.19M 0.08%
28,735
+1,781
+7% +$73.6K
PG icon
140
Procter & Gamble
PG
$370B
$1.18M 0.08%
8,272
+1,047
+14% +$149K
BX icon
141
Blackstone
BX
$132B
$1.12M 0.08%
9,796
-3,691
-27% -$422K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.12M 0.08%
23,285
+809
+4% +$38.9K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$837M
$1.11M 0.08%
45,036
-1,062
-2% -$26.2K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.08%
20,986
+6,052
+41% +$320K
WERN icon
145
Werner Enterprises
WERN
$1.71B
$1.1M 0.08%
24,246
+18
+0.1% +$820
OUSA icon
146
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.08M 0.08%
24,644
-30,598
-55% -$1.34M
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.07M 0.08%
+35,773
New +$1.07M
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.03M 0.07%
3,636
+366
+11% +$104K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.03M 0.07%
8,880
+145
+2% +$16.8K
EJUL icon
150
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.02M 0.07%
+38,952
New +$1.02M
4 5
6
7 8