WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$703K 0.11%
1,165
-106
ROP icon
152
Roper Technologies
ROP
$37.5B
$695K 0.1%
1,562
-161
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$687K 0.1%
5,020
-105
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$686K 0.1%
+14,492
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$930M
$673K 0.1%
5,915
-214
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.4B
$672K 0.1%
+9,481
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$669K 0.1%
+15,182
GE icon
158
GE Aerospace
GE
$357B
$663K 0.1%
2,153
+235
NOW icon
159
ServiceNow
NOW
$114B
$656K 0.1%
4,281
+171
LULU icon
160
lululemon athletica
LULU
$21.8B
$632K 0.09%
3,039
-248
UBER icon
161
Uber
UBER
$154B
$617K 0.09%
7,546
+922
KO icon
162
Coca-Cola
KO
$346B
$605K 0.09%
8,649
+2,833
SNPS icon
163
Synopsys
SNPS
$81.5B
$602K 0.09%
1,281
-383
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$70.6B
$598K 0.09%
2,842
SHLD icon
165
Global X Defense Tech ETF
SHLD
$7.42B
$596K 0.09%
9,201
+850
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$8.37B
$579K 0.09%
+6,241
IWB icon
167
iShares Russell 1000 ETF
IWB
$46.3B
$576K 0.09%
1,542
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$572K 0.09%
+5,587
VOO icon
169
Vanguard S&P 500 ETF
VOO
$855B
$565K 0.08%
902
-903
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$561K 0.08%
+14,341
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$559K 0.08%
20,531
-386
USB icon
172
US Bancorp
USB
$89B
$558K 0.08%
10,463
-2,313
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.9B
$538K 0.08%
2,968
SCUS
174
Schwab Ultra-Short Income ETF
SCUS
$212M
$536K 0.08%
+21,293
ARM icon
175
Arm
ARM
$137B
$530K 0.08%
4,850
-5
5 6
7
8 9