WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
-1.39%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$20.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$4.44M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.81M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$3.78M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$3.73M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$3.72M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.8M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$3.86M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$3.85M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$3.83M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.9M

Sector Composition

1 Technology 12.42%
2 Financials 10.6%
3 Consumer Discretionary 5%
4 Consumer Staples 4.85%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$348K 0.05%
2,861
-704
-20% -$85.7K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$340K 0.05%
+9,380
New +$340K
ARCC icon
203
Ares Capital
ARCC
$15.7B
$339K 0.05%
15,296
+36
+0.2% +$798
SCHW icon
204
Charles Schwab
SCHW
$174B
$338K 0.05%
4,314
+257
+6% +$20.1K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$83.1B
$336K 0.05%
1,629
-36
-2% -$7.43K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
$334K 0.05%
+6,569
New +$334K
NFLX icon
207
Netflix
NFLX
$516B
$326K 0.05%
350
-202
-37% -$188K
FSK icon
208
FS KKR Capital
FSK
$5.07B
$318K 0.04%
15,199
-3,770
-20% -$79K
SLYG icon
209
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$312K 0.04%
3,765
-796
-17% -$66.1K
MDLZ icon
210
Mondelez International
MDLZ
$80B
$311K 0.04%
4,581
-76
-2% -$5.16K
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$308K 0.04%
7,558
+325
+4% +$13.2K
NSC icon
212
Norfolk Southern
NSC
$62.4B
$305K 0.04%
1,287
-300
-19% -$71.1K
BA icon
213
Boeing
BA
$179B
$304K 0.04%
1,783
-219
-11% -$37.3K
VUG icon
214
Vanguard Growth ETF
VUG
$183B
$304K 0.04%
819
– –
JHID icon
215
John Hancock International High Dividend ETF
JHID
$9.43M
$302K 0.04%
9,881
-1,061
-10% -$32.4K
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$293K 0.04%
7,755
– –
KO icon
217
Coca-Cola
KO
$297B
$292K 0.04%
4,079
-1,042
-20% -$74.6K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.7B
$292K 0.04%
3,124
-965
-24% -$90.2K
PM icon
219
Philip Morris
PM
$261B
$286K 0.04%
1,803
+45
+3% +$7.14K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.11B
$281K 0.04%
6,306
-837
-12% -$37.3K
KKR icon
221
KKR & Co
KKR
$124B
$279K 0.04%
2,411
-524
-18% -$60.6K
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$275K 0.04%
4,693
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.3B
$263K 0.04%
3,365
+55
+2% +$4.31K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$260K 0.04%
+2,582
New +$260K
ROK icon
225
Rockwell Automation
ROK
$38B
$259K 0.04%
1,004
– –
7 8
9
10 11