WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.44M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.81M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.72M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.86M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$666K 0.09%
1,248
-28
-2% -$14.9K
TMAT icon
152
Main Thematic Innovation ETF
TMAT
$190M
$657K 0.09%
37,166
+1,067
+3% +$18.9K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$58.5B
$651K 0.09%
29,474
-637
-2% -$14.1K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$921M
$636K 0.09%
6,137
– –
AMD icon
155
Advanced Micro Devices
AMD
$263B
$624K 0.09%
6,078
-814
-12% -$83.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$617K 0.09%
24,654
+1,424
+6% +$35.7K
WPC icon
157
W.P. Carey
WPC
$14.5B
$610K 0.09%
9,661
+369
+4% +$23.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$602K 0.08%
5,760
+1,135
+25% +$119K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$581K 0.08%
4,941
+247
+5% +$29K
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$781M
$570K 0.08%
14,664
-152
-1% -$5.91K
PSA icon
161
Public Storage
PSA
$50.6B
$552K 0.08%
1,844
-4
-0.2% -$1.2K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
$535K 0.08%
2,842
– –
USB icon
163
US Bancorp
USB
$75.5B
$528K 0.07%
12,517
+227
+2% +$9.58K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
$525K 0.07%
2,054
+51
+3% +$13K
ORCL icon
165
Oracle
ORCL
$633B
$518K 0.07%
3,707
-136
-4% -$19K
CRWD icon
166
CrowdStrike
CRWD
$104B
$507K 0.07%
1,438
+60
+4% +$21.2K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$501K 0.07%
21,240
-108
-0.5% -$2.55K
IWB icon
168
iShares Russell 1000 ETF
IWB
$42.9B
$496K 0.07%
1,618
– –
IPG icon
169
Interpublic Group of Companies
IPG
$9.63B
$491K 0.07%
18,083
-1,250
-6% -$34K
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$490K 0.07%
6,249
-885
-12% -$69.4K
WERN icon
171
Werner Enterprises
WERN
$1.71B
$489K 0.07%
16,677
– –
MDYG icon
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$461K 0.07%
5,802
-942
-14% -$74.9K
MDYV icon
173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$444K 0.06%
5,762
-1,198
-17% -$92.3K
SCHF icon
174
Schwab International Equity ETF
SCHF
$49.9B
$443K 0.06%
22,418
+641
+3% +$12.7K
QCOM icon
175
Qualcomm
QCOM
$171B
$441K 0.06%
2,870
-3
-0.1% -$461
5 6
7
8 9