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WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.53%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$239M
Cap. Flow %
-32.14%
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$5.34M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$4.85M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$4.47M
5
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
2
SCHF icon
Schwab International Equity ETF
SCHF
$19.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M

Sector Composition

1 Technology 13.23%
2 Financials 9.29%
3 Industrials 5.25%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUYW icon
151
Main BuyWrite ETF
BUYW
$815M
$660K 0.09%
47,368
+1,703
+4% +$23.7K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$657K 0.09%
25,224
+1,952
+8% +$50.8K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$657K 0.09%
22,508
-392
-2% -$11.4K
WERN icon
154
Werner Enterprises
WERN
$1.71B
$644K 0.09%
16,677
– –
TMAT icon
155
Main Thematic Innovation ETF
TMAT
$194M
$637K 0.09%
35,842
+755
+2% +$13.4K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$632K 0.08%
15,291
-6,073
-28% -$251K
IPG icon
157
Interpublic Group of Companies
IPG
$9.94B
$630K 0.08%
19,933
– –
SPYV icon
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$630K 0.08%
11,921
-3,158
-21% -$167K
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$615K 0.08%
1,601
– –
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$611K 0.08%
7,038
-1,554
-18% -$135K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$610K 0.08%
5,205
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$604K 0.08%
7,262
-3,157
-30% -$263K
XSEP icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$604K 0.08%
+15,749
New +$604K
SEPW icon
164
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$600K 0.08%
+21,021
New +$600K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$593K 0.08%
16,074
+193
+1% +$7.13K
MDYG icon
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$592K 0.08%
6,744
-1,546
-19% -$136K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$14B
$584K 0.08%
21,768
-26
-0.1% -$697
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$569K 0.08%
2,521
-330
-12% -$74.5K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$569K 0.08%
2,003
-4
-0.2% -$1.14K
USB icon
170
US Bancorp
USB
$75.9B
$561K 0.08%
12,276
+463
+4% +$21.2K
MDYV icon
171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$553K 0.07%
6,960
-1,770
-20% -$141K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$539K 0.07%
2,842
– –
PG icon
173
Procter & Gamble
PG
$375B
$537K 0.07%
3,103
-585
-16% -$101K
ORCL icon
174
Oracle
ORCL
$654B
$537K 0.07%
3,150
-285
-8% -$48.6K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$534K 0.07%
5,270
-1,797
-25% -$182K
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7
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