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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
Cap. Flow
+$31.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$26.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$13.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.74M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$20M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.42M

Sector Composition

1 Technology 10.67%
2 Financials 7.46%
3 Consumer Staples 6.35%
4 Healthcare 6.3%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.4B
$852K 0.07%
17,337
-621
-3% -$26.9K
BBHY icon
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$836K 0.07%
16,048
+8
+0% +$408
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.11B
$836K 0.07%
27,793
-9,148
-25% -$250K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$829K 0.07%
15,058
-6,089
-29% -$335K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$822K 0.07%
8,148
-345
-4% -$31.3K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$809K 0.07%
14,967
+1,561
+12% +$84.8K
CMCSA icon
157
Comcast
CMCSA
$85.6B
$804K 0.07%
15,623
+2,327
+18% +$111K
ADM icon
158
Archer Daniels Midland
ADM
$39.5B
$799K 0.07%
15,220
-75
-0.5% -$3.71K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$779K 0.07%
12,880
-179
-1% -$9.76K
BMY icon
160
Bristol-Myers Squibb
BMY
$121B
$775K 0.07%
12,585
-26
-0.2% -$1.6K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$775K 0.07%
33,140
+2,195
+7% +$48.5K
DE icon
162
Deere & Co
DE
$158B
$762K 0.06%
2,463
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.7B
$761K 0.06%
6,483
-388
-6% -$45.1K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$760K 0.06%
5,199
+109
+2% +$12.9K
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$747K 0.06%
39,714
-2,331
-6% -$36.4K
AEP icon
166
American Electric Power
AEP
$73.8B
$726K 0.06%
8,824
+60
+0.7% +$5.21K
GOLF icon
167
Acushnet Holdings
GOLF
$6.39B
$716K 0.06%
15,857
+54
+0.3% +$2.02K
REET icon
168
iShares Global REIT ETF
REET
$4.94B
$715K 0.06%
29,389
-122
-0.4% -$2.75K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.5B
$713K 0.06%
22,950
+486
+2% +$14.9K
SBUX icon
170
Starbucks
SBUX
$122B
$707K 0.06%
6,817
-1,225
-15% -$117K
ADBE icon
171
Adobe
ADBE
$91.7B
$706K 0.06%
1,442
-200
-12% -$96.6K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$699K 0.06%
10,834
-1,680
-13% -$99.5K
ALB icon
173
Albemarle
ALB
$14.8B
$687K 0.06%
4,436
-9,940
-69% -$1.18M
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$680K 0.06%
8,817
+108
+1% +$7.44K
DNL icon
175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$679K 0.06%
17,310
-2,756
-14% -$97.6K
5 6
7
8 9

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