WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.44M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.81M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.72M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.86M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$288B
$440K 0.06%
2,198
-121
-5% -$24.2K
ARM icon
177
Arm
ARM
$139B
$436K 0.06%
4,081
– –
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$422K 0.06%
7,387
+2,242
+44% +$128K
SUN icon
179
Sunoco
SUN
$7.06B
$418K 0.06%
7,204
-353
-5% -$20.5K
TGT icon
180
Target
TGT
$42.1B
$416K 0.06%
3,987
-103
-3% -$10.7K
SPOT icon
181
Spotify
SPOT
$140B
$414K 0.06%
753
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$407K 0.06%
6,968
+1,760
+34% +$103K
JNK icon
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$403K 0.06%
4,228
-50
-1% -$4.77K
BAPR icon
184
Innovator US Equity Buffer ETF April
BAPR
$336M
$402K 0.06%
9,458
+125
+1% +$5.31K
PG icon
185
Procter & Gamble
PG
$371B
$397K 0.06%
2,330
-601
-21% -$102K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$391K 0.06%
3,105
+253
+9% +$31.9K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$460M
$390K 0.06%
6,128
– –
VTV icon
188
Vanguard Value ETF
VTV
$143B
$387K 0.05%
2,242
+7
+0.3% +$1.21K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$387K 0.05%
+800
New +$387K
BAC icon
190
Bank of America
BAC
$372B
$386K 0.05%
9,249
+21
+0.2% +$876
PEG icon
191
Public Service Enterprise Group
PEG
$40.7B
$384K 0.05%
4,671
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$384K 0.05%
4,239
+1,397
+49% +$127K
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$378K 0.05%
4,688
+337
+8% +$27.2K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.7B
$377K 0.05%
2,494
+201
+9% +$30.3K
T icon
195
AT&T
T
$208B
$375K 0.05%
13,271
+199
+2% +$5.63K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$367K 0.05%
8,838
-293
-3% -$12.2K
CAT icon
197
Caterpillar
CAT
$194B
$364K 0.05%
1,104
-170
-13% -$56K
RTX icon
198
RTX Corp
RTX
$211B
$362K 0.05%
2,735
-2
-0.1% -$265
COP icon
199
ConocoPhillips
COP
$123B
$359K 0.05%
3,414
+15
+0.4% +$1.58K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$349K 0.05%
4,364
-508
-10% -$40.6K
6 7
8
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