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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
Cap. Flow
+$9.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22

Top Buys

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$18.4M
2
TGT icon
Target
TGT
+$15.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.6M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$9.56M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

1
RTX icon
RTX Corp
RTX
+$14.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.5M

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.79%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.77M 0.12%
43,336
+295
+0.7% +$13.1K
ARCC icon
127
Ares Capital
ARCC
$13.4B
$1.73M 0.12%
85,349
+831
+1% +$17.7K
NVDA icon
128
NVIDIA
NVDA
$4.93T
$1.63M 0.11%
87,730
+1,400
+2% +$35.1K
CAT icon
129
Caterpillar
CAT
$429B
$1.61M 0.11%
7,665
+68
+0.9% +$14.3K
ADP icon
130
Automatic Data Processing
ADP
$100B
$1.59M 0.11%
7,313
-10,226
-58% -$2.19M
ZLAB icon
131
Zai Lab
ZLAB
$2.22B
$1.58M 0.11%
39,543
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.58M 0.11%
38,985
+1,205
+3% +$50.1K
PECO icon
133
Phillips Edison & Co
PECO
$5.31B
$1.53M 0.11%
45,339
+12,569
+38% +$413K
DAL icon
134
Delta Air Lines
DAL
$56.6B
$1.51M 0.1%
35,064
+1,343
+4% +$52.3K
HPQ icon
135
HP
HPQ
$22.7B
$1.5M 0.1%
41,030
+2,323
+6% +$85.8K
DAUG icon
136
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.46M 0.1%
43,744
-4,178
-9% -$144K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82B
$1.45M 0.1%
7,839
-1,627
-17% -$332K
DNOV icon
138
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.43M 0.1%
43,092
-3,260
-7% -$112K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.42M 0.1%
58,729
+11,405
+24% +$292K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.1%
57,636
+16,160
+39% +$420K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$25.8B
$1.34M 0.09%
28,267
+331
+1% +$16.8K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.09%
13,453
-2,546
-16% -$257K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.34M 0.09%
9,080
+633
+7% +$98.7K
BA icon
144
Boeing
BA
$170B
$1.33M 0.09%
8,960
-1,554
-15% -$312K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 0.09%
26,081
-2,198
-8% -$121K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.32M 0.09%
21,626
+901
+4% +$56.9K
FEM icon
147
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$1.31M 0.09%
55,040
+4,559
+9% +$117K
AMGN icon
148
Amgen
AMGN
$195B
$1.29M 0.09%
5,549
+63
+1% +$14.5K
DAPR icon
149
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.29M 0.09%
+42,431
New +$1.32M
BKE icon
150
Buckle
BKE
$2.19B
$1.27M 0.09%
40,964
-525
-1% -$19.4K
4 5
6
7 8

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