WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$46.5M
Cap. Flow %
-4.81%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
113
Reduced
131
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

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 Shares
Change % 		Capital Flow
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$676K 0.07%
+19,169
New +$676K
STXE icon
177
Strive Emerging Markets ex-China ETF
STXE
$93.6M
$674K 0.07%
23,466
+1,407
+6% +$40.4K
BA icon
178
Boeing
BA
$176B
$671K 0.07%
3,474
-1,230
-26% -$237K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$655K 0.07%
+18,789
New +$655K
WERN icon
180
Werner Enterprises
WERN
$1.7B
$652K 0.07%
16,677
– –
IPG icon
181
Interpublic Group of Companies
IPG
$9.69B
$650K 0.07%
19,933
– –
SPHY icon
182
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$623K 0.06%
26,541
-497
-2% -$11.7K
TMAT icon
183
Main Thematic Innovation ETF
TMAT
$190M
$613K 0.06%
34,948
-120
-0.3% -$2.1K
REET icon
184
iShares Global REIT ETF
REET
$3.94B
$609K 0.06%
25,704
-26
-0.1% -$616
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.1B
$606K 0.06%
6,417
-152
-2% -$14.4K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$601K 0.06%
5,266
– –
SLYV icon
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$599K 0.06%
7,215
+4,147
+135% +$344K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$83.6B
$593K 0.06%
2,848
-426
-13% -$88.7K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$130B
$593K 0.06%
6,055
-58
-0.9% -$5.68K
MCK icon
190
McKesson
MCK
$85.9B
$593K 0.06%
1,104
+10
+0.9% +$5.37K
BUYW icon
191
Main BuyWrite ETF
BUYW
$814M
$589K 0.06%
43,065
+2,116
+5% +$28.9K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$587K 0.06%
23,245
+382
+2% +$9.65K
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$567K 0.06%
15,879
-102
-0.6% -$3.64K
SFLR icon
194
Innovator Equity Managed Floor ETF
SFLR
$980M
$555K 0.06%
18,495
+18
+0.1% +$540
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.3B
$542K 0.06%
2,001
– –
SCHW icon
196
Charles Schwab
SCHW
$175B
$539K 0.06%
7,448
-20,520
-73% -$1.48M
PSA icon
197
Public Storage
PSA
$51.2B
$537K 0.06%
1,853
+5
+0.3% +$1.45K
DIS icon
198
Walt Disney
DIS
$211B
$534K 0.06%
4,364
-3,002
-41% -$367K
NFLX icon
199
Netflix
NFLX
$521B
$532K 0.06%
876
-21
-2% -$12.8K
UMBF icon
200
UMB Financial
UMBF
$9.22B
$530K 0.05%
6,097
-69,797
-92% -$6.07M
6 7
8
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