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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
+6.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
Cap. Flow
-$120M
Cap. Flow %
-19.39%
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.36M
2
TSN icon
Tyson Foods
TSN
+$3M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.31M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$2.31M
5
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.28M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

1 Technology 14.16%
2 Financials 10.38%
3 Consumer Discretionary 5.44%
4 Industrials 4.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.2B
$435K 0.07%
6,972
-2,689
-28% -$166K
CSM icon
177
ProShares Large Cap Core Plus
CSM
$515M
$432K 0.07%
6,129
+1
+0% +$65
CAT icon
178
Caterpillar
CAT
$429B
$428K 0.07%
1,102
-2
-0.2% -$667
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$403M
$427K 0.07%
9,458
– –
AMP icon
180
Ameriprise Financial
AMP
$46.6B
$427K 0.07%
800
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.07%
3,884
-1,876
-33% -$194K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$420K 0.07%
6,696
+2,003
+43% +$118K
QCOM icon
183
Qualcomm
QCOM
$194B
$411K 0.07%
2,580
-290
-10% -$42.7K
MMD
184
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$411K 0.07%
+27,771
New +$405K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$409K 0.07%
16,708
-1,375
-8% -$33.4K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$404K 0.06%
4,357
+118
+3% +$10.6K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$403K 0.06%
4,146
-82
-2% -$7.79K
SCHW
188
Charles Schwab
SCHW
$178B
$399K 0.06%
4,375
+61
+1% +$5.11K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$398K 0.06%
4,992
-1,257
-20% -$95.3K
T icon
190
AT&T
T
$150B
$397K 0.06%
13,726
+455
+3% +$12.5K
PEG icon
191
Public Service Enterprise Group
PEG
$40.3B
$393K 0.06%
4,671
– –
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$389K 0.06%
8,838
– –
SUN icon
193
Sunoco
SUN
$13.3B
$387K 0.06%
7,214
+10
+0.1% +$552
MU icon
194
Micron Technology
MU
$1.06T
$367K 0.06%
2,975
+294
+11% +$27.5K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$359K 0.06%
8,420
+862
+11% +$34.8K
KO icon
196
Coca-Cola
KO
$362B
$354K 0.06%
5,006
+927
+23% +$66K
TGT icon
197
Target
TGT
$61.2B
$349K 0.06%
3,534
-453
-11% -$43.5K
UBER icon
198
Uber
UBER
$151B
$347K 0.06%
+3,721
New +$306K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$341K 0.05%
8,048
+1,800
+29% +$75K
PG icon
200
Procter & Gamble
PG
$345B
$341K 0.05%
2,139
-191
-8% -$31.2K
6 7
8
9 10

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