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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
Cap. Flow
+$47.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17M
5
MSM icon
MSC Industrial Direct
MSM
+$8.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
ALB icon
Albemarle
ALB
+$5.4M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$422B
$473K 0.05%
17,727
-4,684
-21% -$117K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$473K 0.05%
14,632
-396
-3% -$12K
DOCU
203
DocuSign
DOCU
$9.52B
$472K 0.05%
2,218
+35
+2% +$7.26K
NEM icon
204
Newmont
NEM
$99.4B
$470K 0.05%
7,230
-21
-0.3% -$1.37K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.5B
$467K 0.05%
6,810
-16
-0.2% -$970
FTHY
206
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$453K 0.04%
22,625
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$452K 0.04%
4,189
– –
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$448K 0.04%
5,615
+832
+17% +$61.8K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3B
$441K 0.04%
17,467
– –
XYZ
210
Block Inc
XYZ
$46.9B
$429K 0.04%
2,403
+54
+2% +$7.62K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$428K 0.04%
1,471
– –
TSN icon
212
Tyson Foods
TSN
$20.4B
$426K 0.04%
7,011
+69
+1% +$4.25K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.4B
$424K 0.04%
+11,314
New +$461K
PSA icon
214
Public Storage
PSA
$56.5B
$417K 0.04%
+1,800
New +$368K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.88B
$411K 0.04%
6,272
-131
-2% -$8.19K
NEE icon
216
NextEra Energy
NEE
$184B
$411K 0.04%
21,424
+15,892
+287% +$1.1M
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$403K 0.04%
3,802
+777
+26% +$81.2K
CSM icon
218
ProShares Large Cap Core Plus
CSM
$515M
$402K 0.04%
10,170
– –
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K 0.04%
+3,435
New +$400K
CSCO icon
220
Cisco
CSCO
$470B
$399K 0.04%
10,320
-9,371
-48% -$408K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$395K 0.04%
3,424
-99
-3% -$14.1K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$388K 0.04%
6,362
+2,901
+84% +$178K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.38B
$384K 0.04%
6,678
– –
DMAY icon
224
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$377K 0.04%
+11,619
New +$369K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$372K 0.04%
+2,747
New +$375K
7 8
9
10 11

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