WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$46.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$1.03M 0.11%
3,648
-183
-5% -$51.6K
DE icon
152
Deere & Co
DE
$127B
$1,000K 0.1%
2,434
-257
-10% -$106K
TGT icon
153
Target
TGT
$42B
$999K 0.1%
5,639
-2,442
-30% -$433K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$987K 0.1%
+9,798
New +$987K
IYW icon
155
iShares US Technology ETF
IYW
$22.9B
$984K 0.1%
7,286
+46
+0.6% +$6.21K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$954K 0.1%
31,545
+1,398
+5% +$42.3K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$919M
$912K 0.09%
8,323
-236
-3% -$25.9K
GLD icon
158
SPDR Gold Trust
GLD
$111B
$872K 0.09%
4,239
-19
-0.4% -$3.91K
STRV icon
159
Strive 500 ETF
STRV
$983M
$843K 0.09%
25,040
+5,089
+26% +$171K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$814K 0.08%
33,048
-366
-1% -$9.01K
MDT icon
161
Medtronic
MDT
$118B
$811K 0.08%
+9,303
New +$811K
OXY icon
162
Occidental Petroleum
OXY
$45.6B
$806K 0.08%
+12,406
New +$806K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.6B
$800K 0.08%
6,492
+160
+3% +$19.7K
MO icon
164
Altria Group
MO
$112B
$785K 0.08%
17,991
-4,939
-22% -$215K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$775K 0.08%
10,173
-1
-0% -$76
VOO icon
166
Vanguard S&P 500 ETF
VOO
$724B
$768K 0.08%
1,597
– –
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$745K 0.08%
1,339
+170
+15% +$94.6K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$13.9B
$729K 0.08%
27,958
-54
-0.2% -$1.41K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$723K 0.07%
7,284
-435
-6% -$43.2K
GILD icon
170
Gilead Sciences
GILD
$140B
$719K 0.07%
+9,810
New +$719K
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$712K 0.07%
14,215
+470
+3% +$23.5K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$698K 0.07%
18,144
+166
+0.9% +$6.39K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$11.5B
$697K 0.07%
+13,291
New +$697K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$687K 0.07%
5,960
-112
-2% -$12.9K
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$679K 0.07%
+18,924
New +$679K
5 6
7
8 9