WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+7.96%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$115M
Cap. Flow
+$67.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$26.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$24.3M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$7.68M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.87M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.27M
3
BX icon
Blackstone
BX
$3.21M
4
GOLF icon
Acushnet Holdings
GOLF
$3.08M
5
AAPL icon
Apple
AAPL
$2.7M

Sector Composition

1 Financials 13.6%
2 Technology 8.18%
3 Consumer Staples 5.62%
4 Healthcare 5.44%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$570K 0.07%
1,876
+22
+1% +$6.68K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$568K 0.07%
7,467
-981
-12% -$74.6K
NVDA icon
153
NVIDIA
NVDA
$4.06T
$564K 0.07%
82,800
+4,720
+6% +$32.2K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$563K 0.07%
20,691
-2,608
-11% -$71K
CSCO icon
155
Cisco
CSCO
$265B
$553K 0.07%
11,083
-3,369
-23% -$168K
GOLF icon
156
Acushnet Holdings
GOLF
$4.45B
$549K 0.06%
17,699
-99,226
-85% -$3.08M
EW icon
157
Edwards Lifesciences
EW
$47.5B
$547K 0.06%
7,236
+51
+0.7% +$3.86K
IEUS icon
158
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$534K 0.06%
9,591
+3,118
+48% +$174K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$526K 0.06%
5,302
-2,290
-30% -$227K
GE icon
160
GE Aerospace
GE
$295B
$523K 0.06%
7,964
+1,229
+18% +$80.7K
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$520K 0.06%
11,197
+2,721
+32% +$126K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$494K 0.06%
9,681
-281
-3% -$14.3K
HRL icon
163
Hormel Foods
HRL
$14.1B
$494K 0.06%
10,351
– –
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.33B
$477K 0.06%
+7,308
New +$477K
DEO icon
165
Diageo
DEO
$61.2B
$470K 0.06%
2,931
-46
-2% -$7.38K
CAG icon
166
Conagra Brands
CAG
$9.21B
$468K 0.06%
14,341
-2,850
-17% -$93K
TSN icon
167
Tyson Foods
TSN
$19.9B
$468K 0.06%
5,825
+28
+0.5% +$2.25K
CSM icon
168
ProShares Large Cap Core Plus
CSM
$468M
$447K 0.05%
+11,126
New +$447K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.13B
$432K 0.05%
11,769
+93
+0.8% +$3.41K
MKL icon
170
Markel Group
MKL
$24.2B
$428K 0.05%
327
– –
DE icon
171
Deere & Co
DE
$128B
$422K 0.05%
2,454
-483
-16% -$83.1K
PYPL icon
172
PayPal
PYPL
$65.3B
$420K 0.05%
3,547
+103
+3% +$12.2K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$406K 0.05%
8,312
+3,700
+80% +$181K
NEE icon
174
NextEra Energy, Inc.
NEE
$145B
$405K 0.05%
5,996
+204
+4% +$13.8K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$401K 0.05%
1,356
– –
5 6
7
8 9