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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

1 Technology 16.23%
2 Financials 9.6%
3 Consumer Discretionary 5.35%
4 Industrials 4.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$311B
$529K 0.08%
5,642
+512
+10% +$55.2K
SCHW
177
Charles Schwab
SCHW
$178B
$523K 0.08%
5,238
+893
+21% +$84.7K
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$515K 0.08%
+6,877
New +$513K
BAC icon
179
Bank of America
BAC
$422B
$513K 0.08%
9,322
+1,259
+16% +$66.6K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$511K 0.08%
7,354
+620
+9% +$42.1K
T icon
181
AT&T
T
$150B
$495K 0.07%
19,941
+7,793
+64% +$197K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$493K 0.07%
3,497
– –
MTBA icon
183
Simplify MBS ETF
MTBA
$1.53B
$493K 0.07%
+9,779
New +$494K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$515M
$489K 0.07%
6,134
+2
+0% +$156
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$486K 0.07%
5,052
+100
+2% +$9.61K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$485K 0.07%
+10,450
New +$480K
JFLX
187
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$482K 0.07%
+9,601
New +$483K
MDT icon
188
Medtronic
MDT
$107B
$481K 0.07%
+5,011
New +$487K
PSA icon
189
Public Storage
PSA
$56.5B
$481K 0.07%
1,854
+3
+0.2% +$839
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.5B
$470K 0.07%
19,560
-391
-2% -$9.29K
JGLO icon
191
JPMorgan Global Select Equity ETF
JGLO
$6.89B
$467K 0.07%
+6,903
New +$468K
QCOM icon
192
Qualcomm
QCOM
$194B
$465K 0.07%
2,719
-5
-0.2% -$857
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$494M
$465K 0.07%
+14,078
New +$470K
TSM icon
194
TSMC
TSM
$2.19T
$463K 0.07%
1,525
– –
AGGH icon
195
Simplify Aggregate Bond ETF
AGGH
$567M
$462K 0.07%
+22,296
New +$464K
WPC icon
196
W.P. Carey
WPC
$16.2B
$461K 0.07%
7,169
+194
+3% +$12.9K
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$403M
$454K 0.07%
9,458
– –
SPOT icon
198
Spotify
SPOT
$98.7B
$437K 0.07%
753
– –
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$437K 0.07%
4,726
-814
-15% -$74.8K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$429K 0.06%
+4,799
New +$424K
6 7
8
9 10

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