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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$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
$345B
$417K 0.06%
2,913
+845
+41% +$125K
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$6.79B
$416K 0.06%
+5,801
New +$407K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$415K 0.06%
4,899
-1,009
-17% -$84.5K
AMP icon
204
Ameriprise Financial
AMP
$46.6B
$406K 0.06%
827
– –
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$400K 0.06%
8,533
+45
+0.5% +$2.1K
OMC icon
206
Omnicom Group
OMC
$23.5B
$394K 0.06%
+4,885
New +$373K
MMD
207
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$393K 0.06%
26,420
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.06%
4,160
+105
+3% +$9.89K
UNH icon
209
UnitedHealth
UNH
$390B
$389K 0.06%
+1,178
New +$399K
VUG icon
210
Vanguard Growth ETF
VUG
$223B
$383K 0.06%
4,716
– –
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$382K 0.06%
4,202
-917
-18% -$82.4K
INOD icon
212
Innodata
INOD
$2.22B
$378K 0.06%
7,427
-419
-5% -$27.3K
BA icon
213
Boeing
BA
$170B
$376K 0.06%
1,734
-2,127
-55% -$437K
PEG icon
214
Public Service Enterprise Group
PEG
$40.3B
$375K 0.06%
4,671
– –
RTX icon
215
RTX Corp
RTX
$264B
$373K 0.06%
2,032
– –
TJX icon
216
TJX Companies
TJX
$166B
$364K 0.05%
2,372
-288
-11% -$42.6K
CSCO icon
217
Cisco
CSCO
$470B
$364K 0.05%
4,719
+562
+14% +$41.7K
ROK icon
218
Rockwell Automation
ROK
$51.2B
$363K 0.05%
934
– –
VTV icon
219
Vanguard Value ETF
VTV
$187B
$361K 0.05%
1,890
+273
+17% +$51.4K
SUN icon
220
Sunoco
SUN
$13.3B
$360K 0.05%
6,873
-353
-5% -$18.7K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$360K 0.05%
3,819
+1,163
+44% +$110K
NSC icon
222
Norfolk Southern
NSC
$73.6B
$359K 0.05%
1,244
-43
-3% -$12.4K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.05%
2,946
-447
-13% -$53.5K
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$352K 0.05%
8,149
– –
PCFI
225
Polen Floating Rate Income ETF
PCFI
$7.96M
$342K 0.05%
+14,478
New +$346K
7 8
9
10 11

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