WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
-0.98%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$81M
Cap. Flow
+$47.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$26.1M
2
QPX icon
AdvisorShares Q Dynamic Growth ETF
QPX
$19.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.4M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.43M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.31M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.5M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$12.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$10.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$9.33M
5
MCD icon
McDonald's
MCD
$9.16M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Staples 6.59%
4 Industrials 6.44%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$900K 0.06%
21,950
+1,573
+8% +$64.5K
WMS icon
177
Advanced Drainage Systems
WMS
$11.2B
$898K 0.06%
6,700
– –
GOLF icon
178
Acushnet Holdings
GOLF
$4.47B
$897K 0.06%
16,010
+47
+0.3% +$2.63K
SBUX icon
179
Starbucks
SBUX
$98.9B
$875K 0.06%
7,528
+261
+4% +$30.3K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$872K 0.06%
5,260
+459
+10% +$76.1K
BAC icon
181
Bank of America
BAC
$375B
$865K 0.06%
19,345
+1,181
+7% +$52.8K
CINF icon
182
Cincinnati Financial
CINF
$24.3B
$865K 0.06%
7,348
-21,884
-75% -$2.58M
VUG icon
183
Vanguard Growth ETF
VUG
$187B
$862K 0.06%
2,691
+348
+15% +$111K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$859K 0.06%
7,437
+17
+0.2% +$1.96K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$854K 0.06%
7,135
-302
-4% -$36.1K
MUB icon
186
iShares National Muni Bond ETF
MUB
$38.7B
$846K 0.06%
7,281
+193
+3% +$22.4K
FOCT icon
187
FT Vest US Equity Buffer ETF October
FOCT
$952M
$842K 0.06%
+23,906
New +$842K
CMA icon
188
Comerica
CMA
$9.07B
$835K 0.06%
9,755
-1,700
-15% -$146K
MRK icon
189
Merck
MRK
$210B
$833K 0.06%
11,527
+3,948
+52% +$285K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$833K 0.06%
10,677
+3,960
+59% +$309K
PBND
191
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$822K 0.05%
31,890
+6,454
+25% +$166K
EJUL icon
192
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$808K 0.05%
31,545
-7,407
-19% -$190K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$804K 0.05%
8,838
+575
+7% +$52.3K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$801K 0.05%
12,943
-660
-5% -$40.8K
BBHY icon
195
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$786K 0.05%
15,219
+33
+0.2% +$1.7K
FDX icon
196
FedEx
FDX
$53.2B
$776K 0.05%
3,140
+27
+0.9% +$6.67K
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$775K 0.05%
10,760
+895
+9% +$64.5K
HON icon
198
Honeywell
HON
$137B
$774K 0.05%
3,736
+280
+8% +$58K
REET icon
199
iShares Global REIT ETF
REET
$3.96B
$773K 0.05%
26,008
+230
+0.9% +$6.84K
AEP icon
200
American Electric Power
AEP
$58.1B
$759K 0.05%
9,052
+314
+4% +$26.3K
6 7
8
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