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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
Cap. Flow
-$144M
Cap. Flow %
-27.91%
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.9M

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M
2
AAPL icon
Apple
AAPL
+$9.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$7.02M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
STXV icon
Strive 1000 Value ETF
STXV
+$6.49M

Sector Composition

1 Technology 13%
2 Financials 9.73%
3 Consumer Discretionary 4.92%
4 Industrials 4.55%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$342K 0.07%
9,469
+3,900
+70% +$143K
NSC icon
177
Norfolk Southern
NSC
$73.6B
$342K 0.07%
1,193
-51
-4% -$15.2K
ROK icon
178
Rockwell Automation
ROK
$51.2B
$342K 0.07%
953
+19
+2% +$7.5K
CSCO icon
179
Cisco
CSCO
$470B
$337K 0.07%
4,346
-373
-8% -$29.2K
VLTO icon
180
Veralto
VLTO
$22.8B
$337K 0.07%
3,807
-6,362
-63% -$605K
COP icon
181
ConocoPhillips
COP
$137B
$334K 0.06%
2,527
+27
+1% +$2.99K
BA icon
182
Boeing
BA
$170B
$332K 0.06%
1,669
-65
-4% -$14.8K
GXPC
183
Global X PureCap MSCI Communication Services ETF
GXPC
$168M
$331K 0.06%
+12,033
New +$354K
TRUT
184
VanEck Technology TruSector ETF
TRUT
$169M
$331K 0.06%
+13,817
New +$351K
LRCX icon
185
Lam Research
LRCX
$413B
$329K 0.06%
1,542
+346
+29% +$77.4K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.21B
$322K 0.06%
6,838
-233
-3% -$11.2K
PAUG icon
187
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$321K 0.06%
7,517
-632
-8% -$27.4K
ROP icon
188
Roper Technologies
ROP
$36.4B
$319K 0.06%
902
-660
-42% -$243K
KLAC icon
189
KLA
KLAC
$290B
$315K 0.06%
2,140
-150
-7% -$21.9K
AXP icon
190
American Express
AXP
$242B
$310K 0.06%
1,025
+128
+14% +$42.9K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$307K 0.06%
6,279
-224
-3% -$11K
OMC icon
192
Omnicom Group
OMC
$23.5B
$303K 0.06%
4,029
-856
-18% -$66.4K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$118B
$288K 0.06%
2,168
-2,994
-58% -$422K
ADBE icon
194
Adobe
ADBE
$91.7B
$283K 0.05%
1,164
-3,423
-75% -$948K
SNPS icon
195
Synopsys
SNPS
$83.1B
$282K 0.05%
712
-569
-44% -$257K
HYIN icon
196
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$279K 0.05%
19,341
+5,109
+36% +$78K
IAU icon
197
iShares Gold Trust
IAU
$62.1B
$273K 0.05%
3,091
-705
-19% -$64.7K
SPOT icon
198
Spotify
SPOT
$98.7B
$270K 0.05%
556
-197
-26% -$98.9K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$261K 0.05%
4,706
+752
+19% +$43.5K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$261K 0.05%
3,816
-3,538
-48% -$252K
6 7
8
9 10

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