WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+6.12%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.26M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.25M
5
BRO icon
Brown & Brown
BRO
$5.27M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$8.39M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$6.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.16M
4
UMBF icon
UMB Financial
UMBF
$6.07M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$5.94M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$528K 0.05%
2,115
+121
+6% +$30.2K
USB icon
202
US Bancorp
USB
$75.9B
$526K 0.05%
11,778
-8,235
-41% -$368K
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$525K 0.05%
23,606
-19,778
-46% -$440K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$509K 0.05%
2,842
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$507K 0.05%
21,892
-8,552
-28% -$198K
PG icon
206
Procter & Gamble
PG
$375B
$500K 0.05%
3,081
-1,596
-34% -$259K
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$483K 0.05%
5,457
-977
-15% -$86.4K
IWB icon
208
iShares Russell 1000 ETF
IWB
$43.4B
$480K 0.05%
1,668
– –
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$478K 0.05%
21,282
-147
-0.7% -$3.3K
CSM icon
210
ProShares Large Cap Core Plus
CSM
$469M
$476K 0.05%
7,839
-2
-0% -$121
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$465K 0.05%
4,210
+296
+8% +$32.7K
COP icon
212
ConocoPhillips
COP
$116B
$463K 0.05%
3,640
+24
+0.7% +$3.05K
GE icon
213
GE Aerospace
GE
$296B
$458K 0.05%
3,268
+130
+4% +$18.2K
SUN icon
214
Sunoco
SUN
$6.95B
$454K 0.05%
7,526
+8
+0.1% +$482
MDYG icon
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$448K 0.05%
5,129
+2,440
+91% +$213K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$446K 0.05%
1,749
-566
-24% -$144K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$442K 0.05%
9,236
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$440K 0.05%
7,506
– –
ORCL icon
219
Oracle
ORCL
$654B
$430K 0.04%
3,425
+1,431
+72% +$180K
VRT icon
220
Vertiv
VRT
$47.4B
$413K 0.04%
+5,060
New +$413K
JNK icon
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$411K 0.04%
4,312
– –
TJX icon
222
TJX Companies
TJX
$155B
$406K 0.04%
4,007
– –
PAAA icon
223
PGIM AAA CLO ETF
PAAA
$4.22B
$400K 0.04%
+7,856
New +$400K
VV icon
224
Vanguard Large-Cap ETF
VV
$44.6B
$396K 0.04%
1,651
+505
+44% +$121K
PAUG icon
225
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$396K 0.04%
11,187
-60,437
-84% -$2.14M
7 8
9
10 11