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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$591K 0.06%
8,709
-865
-9% -$54.3K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$584K 0.06%
5,090
-150
-3% -$15.2K
USB icon
178
US Bancorp
USB
$97.1B
$584K 0.06%
13,636
-339
-2% -$12.4K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$581K 0.06%
11,452
-705
-6% -$35.8K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$579K 0.06%
9,497
+691
+8% +$42.1K
GOLF icon
181
Acushnet Holdings
GOLF
$6.39B
$578K 0.06%
15,803
+19
+0.1% +$669
EW icon
182
Edwards Lifesciences
EW
$52.9B
$576K 0.06%
7,167
-207
-3% -$16.2K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.76B
$570K 0.06%
13,595
-827
-6% -$33.9K
KO icon
184
Coca-Cola
KO
$362B
$569K 0.06%
10,735
-533
-5% -$25.6K
HRL icon
185
Hormel Foods
HRL
$13.5B
$561K 0.05%
10,841
+132
+1% +$6.62K
ABBV icon
186
AbbVie
ABBV
$438B
$560K 0.05%
5,745
+124
+2% +$11.7K
CVX icon
187
Chevron
CVX
$363B
$555K 0.05%
6,879
-3,710
-35% -$312K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$534K 0.05%
8,796
+65
+0.7% +$3.75K
MMM icon
189
3M
MMM
$82.3B
$519K 0.05%
3,715
-1,684
-31% -$227K
UNH icon
190
UnitedHealth
UNH
$390B
$518K 0.05%
1,462
-236
-14% -$72.5K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$516K 0.05%
17,852
-1,118
-6% -$29.9K
VUG icon
192
Vanguard Growth ETF
VUG
$223B
$516K 0.05%
13,092
+1,164
+10% +$43K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$510K 0.05%
13,860
-933
-6% -$34.3K
LW icon
194
Lamb Weston
LW
$6.49B
$509K 0.05%
7,125
+9
+0.1% +$576
DNOV icon
195
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$508K 0.05%
+15,564
New +$492K
ROP icon
196
Roper Technologies
ROP
$36.4B
$505K 0.05%
+1,293
New +$538K
CAG icon
197
Conagra Brands
CAG
$6.86B
$501K 0.05%
14,151
+1
+0% +$37
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$492K 0.05%
6,135
-656
-10% -$49K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$478K 0.05%
23,333
– –
CMA
200
DELISTED
Comerica
CMA
$475K 0.05%
9,842
-931
-9% -$35.8K
6 7
8
9 10

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