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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$239M
Cap. Flow %
-32.14%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$5.34M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
2
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$1.03M 0.14%
6,803
-653
-9% -$99K
SPMD icon
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$984K 0.13%
17,994
-499
-3% -$27.3K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$954K 0.13%
16,625
-274,616
-94% -$15.8M
MCHP icon
129
Microchip Technology
MCHP
$35.6B
$929K 0.12%
11,567
-34,468
-75% -$2.77M
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$921K 0.12%
10,893
-4,948
-31% -$418K
ZSEP
131
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$898K 0.12%
+36,126
New +$898K
MO icon
132
Altria Group
MO
$112B
$890K 0.12%
17,435
-111
-0.6% -$5.67K
AVGO icon
133
Broadcom
AVGO
$1.58T
$866K 0.12%
5,022
-8,488
-63% -$1.46M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$859K 0.12%
33,366
+316
+1% +$8.14K
MCD icon
135
McDonald's
MCD
$224B
$826K 0.11%
2,713
-936
-26% -$285K
WPC icon
136
W.P. Carey
WPC
$14.9B
$812K 0.11%
13,034
-8,224
-39% -$512K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$798K 0.11%
5,905
-214
-3% -$28.9K
STXE icon
138
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$786K 0.11%
25,914
+349
+1% +$10.6K
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$774K 0.1%
+20,095
New +$774K
TGT icon
140
Target
TGT
$42.3B
$770K 0.1%
4,940
-631
-11% -$98.3K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$746K 0.1%
7,606
-7,213
-49% -$708K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$728B
$742K 0.1%
1,406
-338
-19% -$178K
INTC icon
143
Intel
INTC
$107B
$739K 0.1%
31,517
-56,145
-64% -$1.32M
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$4.22B
$723K 0.1%
14,110
+3,897
+38% +$200K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$723K 0.1%
5,752
-160
-3% -$20.1K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$722K 0.1%
6,928
-124
-2% -$12.9K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$719K 0.1%
1,263
-33
-3% -$18.8K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$934M
$710K 0.1%
6,351
-131
-2% -$14.7K
MCK icon
149
McKesson
MCK
$85.5B
$702K 0.09%
1,421
+58
+4% +$28.7K
PSA icon
150
Public Storage
PSA
$52.2B
$672K 0.09%
1,848
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