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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$676K 0.07%
+19,169
New +$665K
STXE icon
177
Strive Emerging Markets ex-China ETF
STXE
$139M
$674K 0.07%
23,466
+1,407
+6% +$39.2K
BA icon
178
Boeing
BA
$170B
$671K 0.07%
3,474
-1,230
-26% -$253K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$655K 0.07%
+18,789
New +$619K
WERN icon
180
Werner Enterprises
WERN
$2.64B
$652K 0.07%
16,677
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$650K 0.07%
19,933
– –
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$623K 0.06%
26,541
-497
-2% -$11.6K
TMAT icon
183
Main Thematic Innovation ETF
TMAT
$237M
$613K 0.06%
34,948
-120
-0.3% -$1.97K
REET icon
184
iShares Global REIT ETF
REET
$4.94B
$609K 0.06%
25,704
-26
-0.1% -$608
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$606K 0.06%
12,834
-304
-2% -$13.1K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$601K 0.06%
5,266
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$599K 0.06%
7,215
+4,147
+135% +$332K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$118B
$593K 0.06%
5,696
-852
-13% -$86.2K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.06%
6,055
-58
-0.9% -$5.68K
MCK icon
190
McKesson
MCK
$95.1B
$593K 0.06%
1,104
+10
+0.9% +$5.08K
BUYW icon
191
Main BuyWrite ETF
BUYW
$1.26B
$589K 0.06%
43,065
+2,116
+5% +$28.6K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$587K 0.06%
23,245
+382
+2% +$9.39K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$567K 0.06%
15,879
-102
-0.6% -$3.62K
SFLR icon
194
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$555K 0.06%
18,495
+18
+0.1% +$512
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542K 0.06%
2,001
– –
SCHW
196
Charles Schwab
SCHW
$178B
$539K 0.06%
7,448
-20,520
-73% -$1.35M
PSA icon
197
Public Storage
PSA
$56.5B
$537K 0.06%
1,853
+5
+0.3% +$1.43K
DIS icon
198
Walt Disney
DIS
$167B
$534K 0.06%
4,364
-3,002
-41% -$314K
NFLX icon
199
Netflix
NFLX
$311B
$532K 0.06%
8,760
-210
-2% -$11.8K
UMBF icon
200
UMB Financial
UMBF
$11B
$530K 0.05%
6,097
-69,797
-92% -$5.68M
6 7
8
9 10

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