WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.16M
3
+$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
+$4.5M
2
+$3.63M
3
+$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
PG icon
201
Procter & Gamble
PG
$381B
$417K 0.06%
2,913
+845
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$5.95B
$416K 0.06%
+5,801
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$415K 0.06%
4,899
-1,009
AMP icon
204
Ameriprise Financial
AMP
$44.5B
$406K 0.06%
827
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$400K 0.06%
8,533
+45
OMC icon
206
Omnicom Group
OMC
$26.3B
$394K 0.06%
+4,885
MMD
207
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$393K 0.06%
26,420
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$392K 0.06%
4,160
+105
UNH icon
209
UnitedHealth
UNH
$260B
$389K 0.06%
+1,178
VUG icon
210
Vanguard Growth ETF
VUG
$195B
$383K 0.06%
786
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$382K 0.06%
4,202
-917
INOD icon
212
Innodata
INOD
$1.52B
$378K 0.06%
7,427
-419
BA icon
213
Boeing
BA
$180B
$376K 0.06%
1,734
-2,127
PEG icon
214
Public Service Enterprise Group
PEG
$42.9B
$375K 0.06%
4,671
RTX icon
215
RTX Corp
RTX
$265B
$373K 0.06%
2,032
TJX icon
216
TJX Companies
TJX
$176B
$364K 0.05%
2,372
-288
CSCO icon
217
Cisco
CSCO
$308B
$364K 0.05%
4,719
+562
ROK icon
218
Rockwell Automation
ROK
$46.2B
$363K 0.05%
934
VTV icon
219
Vanguard Value ETF
VTV
$171B
$361K 0.05%
1,890
+273
SUN icon
220
Sunoco
SUN
$11.9B
$360K 0.05%
6,873
-353
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$360K 0.05%
3,819
+1,163
NSC icon
222
Norfolk Southern
NSC
$70.3B
$359K 0.05%
1,244
-43
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$354K 0.05%
2,946
-447
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$352K 0.05%
8,149
PCFI
225
Polen Floating Rate Income ETF
PCFI
$9.4M
$342K 0.05%
+14,478
7 8
9
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