WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-3.57%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$181M
Cap. Flow %
20.99%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
950

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
WMT icon
Walmart
WMT
$5.87M
3
CLOI icon
VanEck CLO ETF
CLOI
$5.35M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.23M
5
NKE icon
Nike
NKE
$5.17M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$3.73M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2.81M
3
SYY icon
Sysco
SYY
$2.64M
4
TGT icon
Target
TGT
$1.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$636K 0.07%
28,358
-1,371
-5% -$30.7K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$631K 0.07%
7,775
+785
+11% +$63.7K
STXT icon
178
Strive Total Return Bond ETF
STXT
$120M
$627K 0.07%
+31,962
New +$627K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$723B
$620K 0.07%
1,578
+1,153
+271% +$453K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$611K 0.07%
9,626
-8
-0.1% -$508
SPYV icon
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$599K 0.07%
14,524
+779
+6% +$32.1K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$598K 0.07%
6,350
+1,705
+37% +$161K
CROX icon
183
Crocs
CROX
$4.99B
$575K 0.07%
6,512
– –
IPG icon
184
Interpublic Group of Companies
IPG
$9.65B
$571K 0.07%
19,933
– –
REET icon
185
iShares Global REIT ETF
REET
$3.93B
$562K 0.07%
26,564
-10
-0% -$212
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$549K 0.06%
7,544
+130
+2% +$9.45K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$546K 0.06%
16,105
+137
+0.9% +$4.64K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$539K 0.06%
22,520
+658
+3% +$15.8K
STXE icon
189
Strive Emerging Markets ex-China ETF
STXE
$93.5M
$536K 0.06%
21,455
+4,971
+30% +$124K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$536K 0.06%
1,174
+4
+0.3% +$1.83K
T icon
191
AT&T
T
$204B
$533K 0.06%
35,473
+9,219
+35% +$138K
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$83.3B
$531K 0.06%
3,240
+598
+23% +$98K
MCK icon
193
McKesson
MCK
$86B
$529K 0.06%
1,216
+806
+197% +$351K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$525K 0.06%
13,660
-72,968
-84% -$2.81M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$523K 0.06%
10,490
-87
-0.8% -$4.34K
BUYW icon
196
Main BuyWrite ETF
BUYW
$812M
$520K 0.06%
39,089
+380
+1% +$5.05K
ARCC icon
197
Ares Capital
ARCC
$15.8B
$517K 0.06%
26,539
+5,577
+27% +$109K
XBAP icon
198
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$515K 0.06%
17,828
-49,207
-73% -$1.42M
NSC icon
199
Norfolk Southern
NSC
$62.6B
$510K 0.06%
2,590
-1,157
-31% -$228K
DAL icon
200
Delta Air Lines
DAL
$41.6B
$509K 0.06%
13,761
-12,773
-48% -$473K
6 7
8
9 10