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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
Cap. Flow
-$39.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.8M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.84M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.84M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$3.84M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.89M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.85M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.89M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.88M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.83M

Sector Composition

1 Technology 13.67%
2 Financials 9.51%
3 Consumer Discretionary 5.52%
4 Industrials 5.01%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$137B
$337K 0.05%
3,399
-98
-3% -$10.4K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$27B
$337K 0.05%
+6,484
New +$342K
SPOT icon
203
Spotify
SPOT
$98.7B
$337K 0.05%
753
+34
+5% +$14.6K
VUG icon
204
Vanguard Growth ETF
VUG
$223B
$336K 0.05%
4,914
-4,692
-49% -$315K
ARCC icon
205
Ares Capital
ARCC
$13.4B
$334K 0.05%
15,260
-2,543
-14% -$54.9K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$325K 0.05%
7,233
-1,288
-15% -$59.9K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.05%
5,208
-726
-12% -$46.6K
KO icon
208
Coca-Cola
KO
$362B
$319K 0.05%
5,121
-707
-12% -$46.1K
RTX icon
209
RTX Corp
RTX
$264B
$317K 0.04%
2,737
+413
+18% +$49.9K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.21B
$312K 0.04%
7,143
-976
-12% -$44.2K
JHID icon
211
John Hancock International High Dividend ETF
JHID
$11M
$305K 0.04%
10,942
-1,641
-13% -$47.6K
SCHW
212
Charles Schwab
SCHW
$178B
$300K 0.04%
4,057
-2,073
-34% -$155K
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$299K 0.04%
7,755
– –
T icon
214
AT&T
T
$150B
$298K 0.04%
13,072
-4,703
-26% -$106K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$296K 0.04%
5,145
-1,140
-18% -$67.7K
ROK icon
216
Rockwell Automation
ROK
$51.2B
$287K 0.04%
1,004
-1
-0.1% -$281
MDLZ icon
217
Mondelez International
MDLZ
$76.8B
$278K 0.04%
4,657
-238
-5% -$15.7K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$278K 0.04%
4,693
– –
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$267K 0.04%
4,877
-13,117
-73% -$738K
MU icon
220
Micron Technology
MU
$1.06T
$263K 0.04%
3,127
-306
-9% -$31.1K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.04%
3,310
-303
-8% -$23.5K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$253K 0.04%
2,842
+51
+2% +$4.66K
DNL icon
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$250K 0.04%
6,944
-985
-12% -$37.1K
FSCO
224
FS Credit Opportunities Corp
FSCO
$977M
$246K 0.03%
36,032
– –
SHOP icon
225
Shopify
SHOP
$162B
$246K 0.03%
+2,310
New +$225K
7 8
9
10 11

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