WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
+$4.5M
2
+$3.63M
3
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$357B
$529K 0.08%
5,642
+512
SCHW icon
177
Charles Schwab
SCHW
$173B
$523K 0.08%
5,238
+893
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$515K 0.08%
+6,877
BAC icon
179
Bank of America
BAC
$377B
$513K 0.08%
9,322
+1,259
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$511K 0.08%
7,354
+620
T icon
181
AT&T
T
$192B
$495K 0.07%
19,941
+7,793
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$493K 0.07%
3,497
MTBA icon
183
Simplify MBS ETF
MTBA
$1.72B
$493K 0.07%
+9,779
CSM icon
184
ProShares Large Cap Core Plus
CSM
$483M
$489K 0.07%
6,134
+2
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$486K 0.07%
5,052
+100
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$485K 0.07%
+10,450
JFLX
187
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$482K 0.07%
+9,601
MDT icon
188
Medtronic
MDT
$124B
$481K 0.07%
+5,011
PSA icon
189
Public Storage
PSA
$53.3B
$481K 0.07%
1,854
+3
SCHF icon
190
Schwab International Equity ETF
SCHF
$62.7B
$470K 0.07%
19,560
-391
JGLO icon
191
JPMorgan Global Select Equity ETF
JGLO
$7.02B
$467K 0.07%
+6,903
QCOM icon
192
Qualcomm
QCOM
$155B
$465K 0.07%
2,719
-5
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$412M
$465K 0.07%
+14,078
TSM icon
194
TSMC
TSM
$1.95T
$463K 0.07%
1,525
AGGH icon
195
Simplify Aggregate Bond ETF
AGGH
$389M
$462K 0.07%
+22,296
WPC icon
196
W.P. Carey
WPC
$16.3B
$461K 0.07%
7,169
+194
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$348M
$454K 0.07%
9,458
SPOT icon
198
Spotify
SPOT
$102B
$437K 0.07%
753
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$437K 0.07%
4,726
-814
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$181B
$429K 0.06%
+4,799
6 7
8
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