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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
+7.81%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$30.4M
Cap. Flow %
2%
Top 10 Hldgs %
26.89%
Holding
398
New
28
Increased
186
Reduced
124
Closed
19

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.19M
2
RTX icon
RTX Corp
RTX
+$5.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.37M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.27M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M

Top Sells

1
TGT icon
Target
TGT
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.56M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Sector Composition

1 Technology 10.42%
2 Financials 7.92%
3 Industrials 7.3%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.31M 0.09%
8,447
+1,894
+29% +$299K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$1.31M 0.09%
50,481
+23,019
+84% +$601K
BX icon
153
Blackstone
BX
$149B
$1.26M 0.08%
9,566
-252
-3% -$33.6K
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.26M 0.08%
38,901
-5,559
-13% -$181K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.25M 0.08%
53,512
+1,068
+2% +$27.6K
AMGN icon
156
Amgen
AMGN
$195B
$1.25M 0.08%
5,486
+23
+0.4% +$4.85K
NSC icon
157
Norfolk Southern
NSC
$73.6B
$1.25M 0.08%
4,581
+25
+0.5% +$6.98K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.23M 0.08%
47,324
+6,108
+15% +$162K
CION icon
159
CION Investment
CION
$319M
$1.21M 0.08%
+96,938
New +$1.25M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.22B
$1.2M 0.08%
9,084
-1,718
-16% -$266K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.08%
17,080
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.17M 0.08%
65,652
-2,820
-4% -$52.1K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$1.17M 0.08%
11,105
+5
+0% +$542
WERN icon
164
Werner Enterprises
WERN
$2.64B
$1.15M 0.08%
25,689
+20
+0.1% +$916
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.08%
14,281
-560
-4% -$45.5K
F icon
166
Ford
F
$55.2B
$1.1M 0.07%
54,175
+4,700
+9% +$86.5K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.07%
+41,476
New +$1.12M
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$1.07M 0.07%
23,229
+92
+0.4% +$4.49K
DIAL icon
169
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.06M 0.07%
51,196
-1,149
-2% -$24.4K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.07%
6,739
+1,479
+28% +$246K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$1.03M 0.07%
19,446
+2,351
+14% +$127K
PECO icon
172
Phillips Edison & Co
PECO
$5.31B
$1.03M 0.07%
+32,770
New +$1.05M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.07%
8,980
-2,168
-19% -$248K
VTV icon
174
Vanguard Value ETF
VTV
$187B
$1M 0.07%
6,886
+252
+4% +$36K
DE icon
175
Deere & Co
DE
$158B
$996K 0.07%
2,646
+85
+3% +$29.6K
5 6
7
8 9

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